- 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 · Nov 13, 2025 | 6.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.24M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.71M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $857K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.03M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.13M |
| Capex | Q3 2025 · Sep 30, 2025 | $14K |
| Capex | Q3 2025 · Sep 30, 2024 | $213K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$85.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$56.34M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $163.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $63.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $102.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $58.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $119.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $114.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $111.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $113.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $112.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $110.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $108.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $106.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $944.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $749.95M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $863.38M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $847.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.27M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.15M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.48M |