- Filed
- Oct 30, 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 22, 2025 | 9.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.45M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.35M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.12M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.21M |
| Capex | Q3 2025 · Sep 30, 2025 | $82K |
| Capex | Q3 2025 · Sep 30, 2024 | $34K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.21M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $19.73M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $27.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $123.9M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2025 | $122.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $120.29M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $120.38M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $122.45M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2023 | $120.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $154.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $149.99M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $151.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.2M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $159K |
| Net Income | Q3 2025 · Sep 30, 2024 | $158K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$494K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $69.14M |