- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 6.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.56M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $329K |
| Capex | Q3 2025 · Sep 30, 2024 | $399K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $84.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $125.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $124.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $129.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $128.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $125.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $121.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $799.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $737.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $925.22M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $866.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.1M |