- 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 3, 2025 | 17.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.44M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.19M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $11.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $44.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $44.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $642.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $629.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $605.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $607.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $588.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $583.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.41B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.44B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.01B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $6.79B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.34 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $23.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $204.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $56.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $166.29M |