- 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 4, 2025 | 9.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.62M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $28.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $47.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $43.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $210.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $231.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $262.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $241.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $252.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $272.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $265.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $298.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $476.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $561.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.7M |