- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 2.63M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $726K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $397K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.22M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $125.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $121.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $114.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $115.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $110.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $107.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.89 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.69M |