- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 8.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.69M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $18.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $369K |
| Capex | Q3 2025 · Sep 30, 2024 | $594K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.13M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $35M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $49.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $63.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $70.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $190.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $197.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $195.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $209.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $205.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $199.07M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $719.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $716.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $909.39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $911.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.91 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.77M |
| Stock Issued | Q3 2025 · Jul 31, 2023 | 9.8M sh |