- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 94.61K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.54K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 94.43K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 72.04K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 67.29K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$60.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $96.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $92.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $97.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $14.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $48.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $16.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $29.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $14.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $48.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $29.64 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.99M |