- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 2.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.56M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $65K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.46M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.46M |
| Capex | Q3 2025 · Sep 30, 2025 | $100K |
| Capex | Q3 2025 · Sep 30, 2024 | $50K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $101.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $107.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $106M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $103.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $102.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $101.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $100.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $952.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $889.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $993.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.72M |