- 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 14, 2025 | 6.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.12K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.77K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.16K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.16M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $55.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $54.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $55.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $61.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $61.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $79.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $89.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $134.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $143.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.61 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$441K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$39K |
| Net Income | Q3 2025 · Sep 30, 2024 | $598K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.49M |