- Filed
- Nov 14, 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 | 9.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.29M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $189.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $162.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $181.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $173.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $166.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $125.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $119.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $116.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.03B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.26 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.9M |