- Filed
- Nov 13, 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 · Nov 11, 2025 | 22.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.21M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $15.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $302.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $301.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $301.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $82.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $84.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $85.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $327.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $309.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.03M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$165.01K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.65M |