-
Revenue
$28.09M
Net Income
-
Gross Margin
-
Op. Margin
$40.59M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | $9.85M | $9.86M | $10.00M | $10.64M | $10.83M | $10.55M |
| Net Income | $5.95M | $7.82M | $5.93M | $8.38M | $7.66M | $7.40M |
| Basic EPS | 0.13 | 0.17 | 0.13 | 0.17 | 0.17 | 0.16 |
| Diluted EPS | 0.13 | 0.17 | 0.13 | 0.17 | 0.17 | 0.16 |
| Basic Shares Outstanding | 47.0M | 47.0M | 47.0M | 861K | 45.3M | 46.2M |
| Diluted Shares Outstanding | 47.0M | 47.0M | 47.0M | 861K | 45.3M | 46.2M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.97M | $23.66M | $15.37M | $19.74M | $21.07M | $37.69M |
| Total Assets | $424.79M | $429.06M | $426.81M | $433.16M | $422.26M | $424.46M |
| Total Liabilities | $3.83M | $5.59M | $2.70M | $6.52M | $9.65M | $10.91M |
| Common Stock | $47.02K | $47.02K | $47.02K | $47.02K | $45.27K | $45.27K |
| Retained Earnings | $-21.26M | $-18.79M | $-18.32M | $-15.80M | $-14.88M | $-13.77M |
| Total Stockholders Equity | $420.96M | $423.47M | $424.11M | $426.64M | $412.61M | $413.55M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $5.95M | $7.82M | $5.93M | $8.38M | $23.23M | $7.40M |
| Operating Cash Flow | $22.62M | $20.85M | $4.10M | $-6.99M | $19.84M | $27.86M |
| Stock Issued | - | - | - | $66.00M | $37.00M | $37.00M |
| Stock Repurchased | - | - | - | $50.00M | $30.00M | $30.00M |
| Dividends Paid | $25.39M | $16.93M | $8.46M | $10.34M | $26.71M | $18.11M |
| Financing Cash Flow | $-25.39M | $-16.93M | $-8.46M | $5.66M | $-19.71M | $-11.11M |
| Net Change in Cash | $-2.77M | $3.93M | $-4.36M | $-1.33M | $128.60K | $16.75M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Other Income/Expense | $9.85M | $10.83M | $29.72M | $32.06M |
| Net Income | $5.95M | $7.66M | $19.71M | $23.23M |
| Basic EPS | 0.13 | 0.17 | 0.42 | 0.51 |
| Diluted EPS | 0.13 | 0.17 | 0.42 | 0.51 |
| Basic Shares Outstanding | $47.02M | $45.27M | $47.02M | $45.34M |
| Diluted Shares Outstanding | $47.02M | $45.27M | $47.02M | $45.34M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $16.97M | $19.74M |
| Total Assets | $424.79M | $433.16M |
| Total Liabilities | $3.83M | $6.52M |
| Common Stock | $47.02K | $47.02K |
| Retained Earnings | $-21.26M | $-15.80M |
| Total Stockholders Equity | $420.96M | $426.64M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.95M | $7.66M | $19.71M | $23.23M |
| Operating Cash Flow | - | - | $22.62M | $19.84M |
| Stock Issued | - | - | - | $37.00M |
| Stock Repurchased | - | - | - | $30.00M |
| Dividends Paid | - | - | $25.39M | $26.71M |
| Financing Cash Flow | - | - | $-25.39M | $-19.71M |
| Net Change in Cash | - | - | $-2.77M | $128.60K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.