- 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 | 3.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.75M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$47.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $224M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $160.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.77 |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.4M |