- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 2.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.56M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $45K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $48K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $788K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $996K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $27.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $52.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $62.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $52.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $52.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $52.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $51.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $51.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $48.49M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $624.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $632.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $677.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $685.17M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $701.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41K |
| Net Income | Q3 2025 · Sep 30, 2025 | $148K |
| Net Income | Q3 2025 · Sep 30, 2024 | $243K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $390K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $411K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.33M |