- Filed
- Nov 7, 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 7, 2025 | 7.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.8K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.78K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.72K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.7K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.52M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $540K |
| Capex | Q3 2025 · Sep 30, 2024 | $800K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.37M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $15.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $161.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $155.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $144.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $143.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $136.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $131.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.81B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.28 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $243K |
| Revenue | Q3 2025 · Sep 30, 2025 | $688K |
| Revenue | Q3 2025 · Sep 30, 2024 | $228K |
| Revenue | Q3 2025 · Sep 30, 2024 | $722K |