- 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 · Nov 7, 2025 | 2.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.58M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.75M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $53.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $56.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $65.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $70.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $68.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $60.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $958.27K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.46M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.56 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.77M |