- Filed
- Nov 4, 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 · Nov 3, 2025 | 6.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.25M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.38M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 7.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $844K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.26M |
| Capex | Q3 2025 · Sep 30, 2025 | $729K |
| Capex | Q3 2025 · Sep 30, 2024 | $735K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $29.22M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $29.16M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $43K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $111.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $52.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $60.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.08 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.08 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.97 |