- Filed
- Nov 13, 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 | 4.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.78M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.34M |
| Capex | Q3 2025 · Sep 30, 2025 | $185K |
| Capex | Q3 2025 · Sep 30, 2024 | $375K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.54M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.69M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $37.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $81.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $80.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $80.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $81.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $81.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $84.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $202.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $196.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $283.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $276.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.93 |
| Net Income | Q3 2025 · Sep 30, 2025 | $489K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $447K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.72M |