$208.22M
Revenue
$5.11M
Net Income
-
Gross Margin
-
Op. Margin
$31.38M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $208.22M | $188.23M | $186.79M | $187.85M | $199.55M | $195.35M |
| Revenue Growth % | 10.6% | 0.8% | -0.6% | -5.9% | 2.2% | nan% |
| Interest Expense | $3.15M | $3.42M | $3.27M | $1.95M | $1.39M | $1.61M |
| Income Before Tax | $6.57M | $-5.26M | $-565.00K | $2.10M | $5.30M | $15.50M |
| Income Tax Expense | $1.46M | $-996.00K | $-394.00K | $571.00K | $1.02M | $3.33M |
| Net Income | $5.11M | $-4.27M | $-171.00K | $1.52M | $4.28M | $12.17M |
| Net Margin % | 2.5% | -2.3% | -0.1% | 0.8% | 2.1% | 6.2% |
| Basic EPS | nan | -0.23 | -0.03 | 0.06 | 0.19 | 0.58 |
| Diluted EPS | nan | -0.23 | -0.03 | 0.06 | 0.19 | 0.56 |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $35.57M | $28.30M | $28.86M | $24.75M | $19.32M |
| Total Assets | $393.43M | $381.26M | $367.06M | $402.29M | $405.19M |
| Total Liabilities | $293.81M | $273.99M | $264.87M | $261.00M | $260.13M |
| Common Stock | $22.40M | $22.40M | $22.40M | $22.40M | $22.40M |
| Retained Earnings | $45.85M | $50.93M | $51.98M | $51.26M | $47.79M |
| Treasury Stock | - | - | $7.39M | $7.49M | $7.34M |
| Total Stockholders Equity | $99.61M | $107.28M | $102.19M | $141.29M | $145.06M |
| Total Liabilities & Equity | $393.43M | $381.26M | $367.06M | $402.29M | $405.19M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $5.11M | $-4.27M | $-171.00K | $1.52M | $4.28M | $12.17M |
| Deferred Income Tax | $1.23M | $-1.75M | $-3.12M | $-1.82M | $-1.11M | $-2.25M |
| Change in Receivables | $27.81M | $5.58M | $3.52M | $-1.08M | $-1.54M | $-1.35M |
| Operating Cash Flow | $32.65M | $4.80M | $2.62M | $6.45M | $1.09M | $8.97M |
| Capital Expenditure | $1.26M | $225.00K | $80.00K | $126.00K | $107.00K | $233.00K |
| Purchases of Investments | $64.11M | $13.85M | $18.07M | $17.01M | $35.29M | $27.49M |
| Investing Cash Flow | $-8.82M | $2.28M | $-3.37M | $-3.43M | $5.30M | $-2.06M |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | $408.00K | $408.00K | $408.00K | $408.00K | - |
| Financing Cash Flow | $-1.23M | $186.00K | $181.00K | $1.08M | $-954.00K | $-481.00K |
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 | |
| Total Revenue | $53.76M | $44.52M | $159.18M | $139.18M |
| Interest Expense | $779.00K | $869.00K | $2.33M | $2.59M |
| Income Before Tax | $769.00K | $-2.45M | $6.02M | $-5.81M |
| Income Tax Expense | $192.00K | $-456.00K | $1.32M | $-1.13M |
| Net Income | $577.00K | $-2.00M | $4.70M | $-4.68M |
| Basic EPS | 0.02 | -0.10 | 0.22 | -0.24 |
| Diluted EPS | 0.02 | -0.10 | 0.22 | -0.24 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $34.44M | $35.57M |
| Total Assets | $430.86M | $393.43M |
| Total Liabilities | $321.37M | $293.81M |
| Common Stock | $22.40M | $22.40M |
| Retained Earnings | $49.84M | $45.85M |
| Total Stockholders Equity | $109.49M | $99.61M |
| Total Liabilities & Equity | $430.86M | $393.43M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $577.00K | $-2.00M | $4.70M | $-4.68M |
| Deferred Income Tax | - | - | $464.00K | $-1.43M |
| Change in Receivables | - | - | $14.69M | $7.29M |
| Operating Cash Flow | - | - | $15.20M | $-4.81M |
| Capital Expenditure | - | - | $465.00K | $126.00K |
| Purchases of Investments | - | - | $42.30M | $10.92M |
| Investing Cash Flow | - | - | $-15.91M | $-1.04M |
| Dividends Paid | - | - | $407.00K | $407.00K |
| Financing Cash Flow | - | - | $-411.00K | $586.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.