- 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 10, 2025 | 18.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.64M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$40.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $355.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $349.49M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $361.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $340.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $118.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $147.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $766K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | $19.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | $22.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.81M |