- 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 | 29.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.08M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $11.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $96.32K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $95.92K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $46.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $277.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $278.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $262.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $259.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $272.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $273.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $243.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $239.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $279.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $261.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.67M |