- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 4.69M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$46.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $97.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $85.25M |
| Stockholders Equity | Q3 2025 · Mar 2, 2025 | $25K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $143.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.78M |