- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.9M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 4.65M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.72M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $946.52K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $188.05K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $56.69K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $504.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $167.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.70 |
| Net Income | Q3 2025 · Sep 30, 2025 | $975.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $940.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.8M |