- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 23.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.69M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $14.92M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $20.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $26.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $59.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $245.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $249.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $263.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $281.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $287.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $290.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $127.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $170.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $373.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $434.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $740K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $769K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.37M |