- 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 | 2.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $17.82M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $39.93M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $630.5K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$853.28K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $48.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $52.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $50.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $74.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $73.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.2K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.76K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $48.39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $924.3K |
| Net Income | Q3 2025 · Sep 30, 2025 | $932.99K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$505.91K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $450.97K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $638.12K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.57M |