- 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 6, 2025 | 7.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $51K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $17K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $722K |
| Capex | Q3 2025 · Sep 30, 2025 | $577K |
| Capex | Q3 2025 · Sep 30, 2024 | $6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$875K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $83.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $33.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $139.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $92.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $90.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $89.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $89.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $86.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $86.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $86.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $603.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $595.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $742.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $685.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.92M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.46M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.01M |