- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 8.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.12M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $309K |
| Capex | Q3 2025 · Sep 30, 2024 | $567K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $32.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $27.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $356.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $345.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $330.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $326.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $318.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $312.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.36B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $20.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.54M |