- 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 12, 2025 | 14.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.4M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$352.74K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.39M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $128.5M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $112.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $72.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $77.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $137.93M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $129.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $210.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $206.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $511.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.07M |