- 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 27, 2025 | 5.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.18M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $535K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $864K |
| Capex | Q3 2025 · Sep 30, 2025 | $2.95M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.93M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $10.87M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $104.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $101.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $98.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $98.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $93.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $90.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.10 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.46M |