- 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 · Nov 3, 2025 | 11.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.48M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $549K |
| Capex | Q3 2025 · Sep 30, 2024 | $72K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $25.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $314.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $312.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $300.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $296.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $292.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $284.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.68 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.11M |