- 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 13, 2025 | 4.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.54M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.36M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.36M |
| Capex | Q3 2025 · Sep 30, 2025 | $532K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $76.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $71.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $68.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $64.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $68.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $61.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $60.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $60.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $943.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $914.38M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $979.24M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.39 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | $842K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.15M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $991K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.93M |