- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 6.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.09M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.02M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $108.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $179.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $168.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $156.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $167.78M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $148.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $140.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.75 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.95M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $2.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.13M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.88M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $5.6M |