- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 6.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.04M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.81M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $947K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $10.98M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $136.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $133.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $131.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $127.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $132.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $125.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $123.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $124.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.36B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.17 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.85M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.37M |