- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 5.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.13M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $302K |
| Capex | Q3 2025 · Sep 30, 2024 | $484K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$421K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $131.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $130.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $125.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $127.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $78.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $77.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $408.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $401.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $539.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $527.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | $343K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$788K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.24M |