- 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 | 6.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.88M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.57M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 6.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $842K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $685K |
| Capex | Q3 2025 · Sep 30, 2024 | $862K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $72.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $117.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $181.06M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $150.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $266.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $261.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $262.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $261.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $244.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $240.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $113K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $461K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $190K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $464K |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.02M |