- Filed
- Nov 10, 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 | 16.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.9M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $11.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $210.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $206.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $223.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $125.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $109.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $93.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.58M |