- Filed
- Nov 14, 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 | 20.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.4M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $407K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $407K |
| Capex | Q3 2025 · Sep 30, 2025 | $465K |
| Capex | Q3 2025 · Sep 30, 2024 | $126K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $35.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $109.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $99.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $105.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $321.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $293.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $430.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $393.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | $577K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $159.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $139.18M |