- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2025 · Sep 30, 2025 | 714.84K sh |
| Stock Issued | Q3 2025 · Sep 30, 2024 | 330.34K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $35.12M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $25.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.28M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $188.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $188.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $83.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $73.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $86.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $95.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $105.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $122.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $125.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $139.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $291.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $302.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $374.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $397.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $543K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $593K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.07M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$257K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$798K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11K |
| Net Income | Q3 2025 · Mar 31, 2024 | $65K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $25.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $31.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$606K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.21M |