- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 10.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.53M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.67M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $249K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $10.46M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $7.99M |
| Capex | Q3 2025 · Sep 30, 2025 | $904K |
| Capex | Q3 2025 · Sep 30, 2024 | $587K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $40.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $34.08M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $255.37M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $255.33M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $80.47M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $15.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $102.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $47.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $408.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $395.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $386.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $303.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $306.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $289.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $279.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $277.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.84B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.09B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | $11.65M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$272K |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $25.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | $11.28M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $144.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $99.01M |