- 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 | 16.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $94.43M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $86.13M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $159.63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $38.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $219.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $228.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $212.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $210.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $234.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $244.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $130.34K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $130.1K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $219.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $212.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.03M |