- Filed
- Nov 14, 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 Diluted | Q3 2025 · Sep 30, 2025 | 8.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.13M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 8.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.99M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $1.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.59M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.84M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $3.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $937.32K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $39.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $39.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $45.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $48.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $46.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $49.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.28M |