- Filed
- Nov 13, 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 10, 2025 | 16.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.52M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 16.52M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 16.9M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$685K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $114.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $110.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $107.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $108.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $103.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $102.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.81M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $14.64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.51M |