- 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 | 8.26M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$81.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$53.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $682.35K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $753.84K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $303.13K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $95.04K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $89.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $58.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $261.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $169.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.34M |