- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 2.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.73M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $823K |
| Capex | Q3 2025 · Sep 30, 2024 | $789K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $29.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.04M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $32.72M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $34.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $54.69M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $47.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $672.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $880.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $773.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $971.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $21.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $29.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.52M |