- Filed
- Nov 4, 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 | 5.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.15M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.01M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $427K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.08M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $15.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $149.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $144.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $138.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $130.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $136.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $124.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $121.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $121.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.59B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.41 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.16M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.95M |