- 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 · Oct 31, 2025 | 7.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.85M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.16M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.42M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.39M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.85M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $59.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $59.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $186.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $180.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $174.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $177.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $170.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $169.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.35M |