- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 12.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.82M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.18M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.33M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $5.82M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $70.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $53.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $378.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $251.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.53 |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $53.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $88.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $263.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $80.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $229.96M |