- 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 6, 2025 | 19.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $151K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $38K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.86M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.96M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.8M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $121.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $120.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $397.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $380M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $362.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $363.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $350.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $207.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | $27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $771K |