- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $658K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$35.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$61.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $182.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $163.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $121.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $117.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $113.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $106.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $87.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $96.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $270.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $217.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.77M |