- 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 12, 2025 | 5.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $230K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.58M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.74M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.25M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $101.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $97.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $92.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $88.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $88.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $84.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $82.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $82.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.22B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.8M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.81M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.05M |