- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.38M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 5.66M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 5.93M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 4.6M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2024 | 4.43M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.84M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$20.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$145.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $149.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $128.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $116.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $111.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $112.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $173.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $177.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $323.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $294.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.29K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $166.21K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.69K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $98.63K |