- Filed
- Nov 7, 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 | 5.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.79M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 5.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.77M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.53M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $32.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.1M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $20K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $142.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $83.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $229.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $217.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $203.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $207.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $195.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $189.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.50 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.51 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.61 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.96M |