- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 17.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2023 | 16.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2023 | 16.95M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.98M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.82M |
| Dividends Paid | Q3 2025 · Sep 30, 2023 | $7.86M |
| Capex | Q3 2025 · Sep 30, 2025 | $727K |
| Capex | Q3 2025 · Sep 30, 2024 | $273K |
| Capex | Q3 2025 · Sep 30, 2023 | $4.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $59.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2023 | $34.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $318.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $315.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $323.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $328.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $320.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $314.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $303.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $299.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2022 | $291.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2023 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2023 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2023 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2023 | $1.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$498K |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.35M |
| Net Income | Q3 2025 · Sep 30, 2023 | $6.71M |
| Net Income | Q3 2025 · Sep 30, 2023 | $23.42M |
| Stock Repurchased | Q3 2025 · Sep 30, 2023 | $3.82M |