- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 16.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.98M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 15.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.08M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $356K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $219.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $137.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $229.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $30.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $443.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $438.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $435.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $436.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $434.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $439.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.90 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.87M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.41M |