- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 13.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.73M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $103.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.18M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $444.37M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $296.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $670.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $638.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.69 |
| Net Income | Q3 2025 · Sep 30, 2025 | $828K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$43.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $36.99M |