- 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 11, 2025 | 3.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.49M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $89.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $86.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $78.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $84.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $75.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $76.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $921.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $899.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $977.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.38 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $154K |
| Revenue | Q3 2025 · Sep 30, 2025 | $461K |
| Revenue | Q3 2025 · Sep 30, 2024 | $154K |
| Revenue | Q3 2025 · Sep 30, 2024 | $463K |