- 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 | 20.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.62M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $410K |
| Capex | Q3 2025 · Sep 30, 2024 | $381K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.12M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.98M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $243.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $239.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $237.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $235.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $240.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $236.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $235.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $237.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.59M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.96M |