- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 3.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.67M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $48.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $53.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $66.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $121.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $113.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $103.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $105.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $96.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $90.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.78B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.29 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.65M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.4M |