- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 2.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $39.21M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $27.25M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $221.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $187.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $154.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $179.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $155.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $147.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $122.37K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $221.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $155.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.67M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.18M |