- 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 10, 2025 | 1.85M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $29.95M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $36.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $60.93M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $271.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $193.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $336.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $376.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $382.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $421.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.34B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $59.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $47.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $112.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.8M |