- 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 · Oct 31, 2025 | 14.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $713K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.35M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.37M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $747K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.61M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $25.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $166.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $134.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $221.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $213.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $204.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $203.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $195.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $192.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.06 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $725K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $889K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.29M |