- 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 12, 2025 | 10.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.32M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.66M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$106.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$137.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $172.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $105.6M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $6.56M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $192.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $162.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $144.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $125.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $110.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $85.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $177.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $109.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $370.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $253.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.67 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.9M |