- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 26.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.38M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $22.66M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $33.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24.3M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $347M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $296.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $273.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $251.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $386.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $329.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $735.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $646.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $24.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $69.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $55M |
| Capex | Q3 2025 · May 30, 2024 | $12.5M |