- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 19.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $174K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $164K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.55M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $33.66M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $25.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $62.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $74.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $60.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $499.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $404.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $388.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $394.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $373.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $372M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.61B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.39 |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $21.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.65M |