- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 6.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $34.55M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100.16M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $395.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $125.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $117.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $112.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $126.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $169.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $121.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $73.91K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $126.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $118.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $994.72K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.57M |