- 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 | 21.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.83M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $307.07M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $266.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $385.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $324.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $342.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $299.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $846.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $821.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $697K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $281K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.19M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.45M |