- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.41M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $85.2K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $34.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $59.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $306.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $305.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $530.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $529.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.74M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.9M |