- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 20.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.96M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $26.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $25.43M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $32.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $32.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $390.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $396.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $424M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $431.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37.62M |