- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 10.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.31M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.87M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.43M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $22.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $334.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $330.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $324.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $321.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $315.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $312.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.49M |