- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.86M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.38M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.34M |
| Capex | Q3 2025 · Sep 30, 2025 | $87K |
| Capex | Q3 2025 · Sep 30, 2024 | $193K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $114.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $55.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $540.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $596.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.18 |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.82M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.32M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.36M |