- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.43M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.37M |
| Capex | Q3 2025 · Sep 30, 2025 | $987K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.7M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $27.07M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $38M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $126.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $121.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $306K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $416K |
| Net Income | Q3 2025 · Sep 30, 2025 | $626K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$524K |