- 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 | 6.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.43M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.16M |
| Capex | Q3 2025 · Sep 30, 2025 | $432K |
| Capex | Q3 2025 · Sep 30, 2024 | $39K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $272.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $235.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $179.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $177.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $168.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $164M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $159.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $155.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.9B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.39 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.97M |