- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $13.32M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $8.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $16.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $65.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $118.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $120.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.72 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $682.75K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.87M |