- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 5.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.11M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.44M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $185.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $179.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $176.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $118.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.75B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.88M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.97M |
| Stock Issued | Q3 2025 · Mar 31, 2025 | 1.8M sh |