- Filed
- Nov 7, 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 | 7.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $546K |
| Capex | Q3 2025 · Sep 30, 2025 | $635K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.8M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$54K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $100.73M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $107.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $167.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $162.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $201.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $198.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $196.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $196.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $192.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $190.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $189.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $184.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.44M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | $844K |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.06M |