- 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 · Oct 31, 2025 | 13.87M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 0 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.84M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $30.72M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $10.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $30.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $33.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $158.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $179.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $409.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $401.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $568.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $580.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $26.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27.54M |