- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $51.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $52.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $124.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $98.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $98.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $119.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $132.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $131.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $188.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $495.79K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $98.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $159.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$60.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $12.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $38.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$60.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $38.90 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.89M |