- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 17.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.19M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.29M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.25M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.54M |
| Capex | Q3 2025 · Sep 30, 2024 | $843K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.12M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $144.34M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $160.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $66.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $56.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $137.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $134.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $130.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $132.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $127.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $122.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $847K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $719K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.14M |