- 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 5, 2025 | 11.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.2M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.24M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $222K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $30.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.3M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $126.67M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $98.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $39.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $32.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $56.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $188.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $171.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.97 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.21M |