- 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 | 13.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.52M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.76M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.69M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.13M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $465.32M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $475.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $500.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $511.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $518.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $532.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $36.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $23.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.47M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.79M |