- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 81.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 79.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.71M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.71M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $31.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $50.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $34.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $158.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $157.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $160.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $159.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $152.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $151.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $155.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $139.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $314.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $299.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $357.77K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $395.26K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$874.54K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.62M |