- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 12.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.21M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $980.8K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $45.24K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $27.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $100.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $105.77M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $62.66M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $154.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $178.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $245.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $220.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $214.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.97B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.3B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.8M |