- 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 6, 2025 | 8.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.25M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.75M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.55M |
| Capex | Q3 2025 · Sep 30, 2024 | $911K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $247.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $168.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $198.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $185.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $183.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $185.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $171.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $166.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.30 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18.94M |