- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 4.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.68M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $55K |
| Capex | Q3 2025 · Sep 30, 2024 | $204K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $63.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $60.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $65.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $64.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $66.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $546.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $518.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $609.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $580.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Net Income | Q3 2025 · Sep 30, 2025 | $390K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$758K |
| Net Income | Q3 2025 · Sep 30, 2024 | $44K |
| Net Income | Q3 2025 · Sep 30, 2024 | $895K |