- Filed
- Nov 10, 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 · Oct 31, 2025 | 15.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.63M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.62M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.94M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $4.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.78M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $23.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $98.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $96.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $449.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $431.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $260.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $247.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $214.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $195.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.72B |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $2.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.48 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $167.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $103.07M |