- 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 · Nov 5, 2025 | 2.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.03M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.35M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $360K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $380K |
| Capex | Q3 2025 · Sep 30, 2025 | $252K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.07M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $1.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $13.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $53.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $52.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $52.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $52.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $51.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $53.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $385.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $391.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $439.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $443.46M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Net Income | Q3 2025 · Sep 30, 2025 | $680K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $515K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.82M |