- 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 | 9.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $305K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $295.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $255.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $241.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $245.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $230.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $226.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.44 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.15M |