- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 3.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $519.87K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $326.73K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$552.19K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $45.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $232.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $210.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $266.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $266.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $499.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $476.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.74 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $8.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $13.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.74 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $8.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $13.26 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.26M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $27.45M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $42.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $42.65M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $40.42M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $68.93M |