- 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 | 23.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.93M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $33.24M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $29.32M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $28.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $3.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $200.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $200.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $232.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $237.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.64M |