- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 5.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.54M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $701.47K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.94M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.74M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $864.34K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $111.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $106.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $102.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $98.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $98.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $91.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $89.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $89.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.06M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.67M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.73M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.82M |