- 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 10, 2025 | 5.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.39M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $559K |
| Capex | Q3 2025 · Sep 30, 2025 | $218K |
| Capex | Q3 2025 · Sep 30, 2024 | $550K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $30M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $20M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $177.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $170.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $166.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $160.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $165.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $154.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $152.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $153.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.31 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.41M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.65M |