- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 20.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.53M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $20.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.05M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $20.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $148.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $150.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $151.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $154.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $156.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $158.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $160.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $163.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $49.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $48.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $62.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $59.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $61.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $209.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $217.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $24.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $33.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $105.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $103.76M |