- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 4.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.27M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.04M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.55M |
| Capex | Q3 2025 · Sep 30, 2025 | $613K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $165.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $154.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $151.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $159.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $148.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $147.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.89B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.35 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $606K |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.03M |