- 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 | 14.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.97M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $222K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.07M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $23.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $369.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $198.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $384.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $376.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $363.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $362.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $353.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $348.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.98B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.7B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.28 |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $28.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $735K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $770K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.05M |