- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 2.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.41B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.41B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $910K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.44M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.79M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $367K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $153.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $149.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $143.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $144.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $139.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $136.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.59B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.33 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.04M |