- Filed
- Nov 4, 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 | 1.53M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.07M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $11.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $86.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $73.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $612K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.4M |