- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 12.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.65M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $13K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.85M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $94.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $106.88M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $14.35M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $11.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $101.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $87.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $61.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $155.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $139.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $110.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $125.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $263.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $221.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.20 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $69K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $817K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $25.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | $9.19M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | $15.99M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$32.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $225K |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25K |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $17K |