- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 9.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.02M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.73M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.35M |
| Capex | Q3 2025 · Sep 30, 2025 | $718K |
| Capex | Q3 2025 · Sep 30, 2024 | $649K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.84M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $17.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $186.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $183.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $180.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $179.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $180.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $176.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $172.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $173.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.07 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.2M |
| Net Income | Q3 2025 · Dec 31, 2024 | $2.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.09M |