- Filed
- Nov 12, 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 7, 2025 | 5.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.58M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $129K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $687K |
| Capex | Q3 2025 · Sep 30, 2025 | $7.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $10.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.01M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $7.24M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.65M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $66.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $59.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $63.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $65.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $60.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $63.59M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $800.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $753.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $866.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $816.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.95 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.55M |