- 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 3, 2025 | 37.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.06M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.36M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.32M |
| Capex | Q3 2025 · Sep 30, 2025 | $877K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $32.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.58M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $102.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $112.55M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $194.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $166.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $140.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $124.69M |