- Filed
- Nov 14, 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 · Oct 31, 2025 | 3.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.35B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.35B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.35B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 3.35B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $61K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $41K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $654K |
| Capex | Q3 2025 · Sep 30, 2024 | $394K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.28M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $132.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $114.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.59 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.27M |