- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 25.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.06M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $107.82K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $29.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $231.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $157.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $76.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $74.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $308.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $231.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $68.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | $62.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$806.72K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.65M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$22.07M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.4M |