- Filed
- Nov 6, 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 | 4.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.8M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.77M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 4.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $101K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $92K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.89M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $29.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $107.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $245.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $234.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $215.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $220.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $201.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $195.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.56B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.72 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.76M |