- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 8.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.09M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.06M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.84M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $368K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $224.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $216.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $210.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $210.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $206.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $205.68M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.75B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.32 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.67M |