- 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 13, 2025 | 17.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.6M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $19.99M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $39.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$33.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $155.39M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $169.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $384K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $200.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $203.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $214.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $216.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $219.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $207.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $165.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $182.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $365.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $397.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.37 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $22.69M |