- 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 31, 2025 | 18.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.49M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $12.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.51M |
| Capex | Q3 2025 · Sep 30, 2025 | $619K |
| Capex | Q3 2025 · Sep 30, 2024 | $745K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.63M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $469.06M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $446.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $345.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $341.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $339.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $342M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $334.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $344.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.87B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.48M |