- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 5.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.83B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.82B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 5.77B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 5.76B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.64M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.45M |
| Capex | Q3 2025 · Sep 30, 2025 | $385K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $155.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $148.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $136.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $139.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $128.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $126.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.69 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.72M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $321K |