- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 13.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.4M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.67M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.01M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $136.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $146.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $172.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $151.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $154.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $162M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $241.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $255.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $378.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $428.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.94 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$22.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.97M |