- 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 · Oct 31, 2025 | 18.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $34.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $501K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.05M |
| Capex | Q3 2025 · Sep 30, 2025 | $208K |
| Capex | Q3 2025 · Sep 30, 2024 | $256K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.82M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $37.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $77.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $209.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $231.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $215.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $213.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $201.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $191.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.37B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.90 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $24.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.77M |