- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 15.35M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 122.5K sh |
| Stock Issued | Q3 2025 · Jun 30, 2025 | 358.68K sh |
| Stock Issued | Q3 2025 · Mar 31, 2025 | 186.79K sh |
| Stock Issued | Q3 2025 · Mar 31, 2024 | 29.29K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $405K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.17M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $14.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $754.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $564.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $367.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $286.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $221.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $263.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $251.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $255.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $256.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $255.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $250.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $249.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.58B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.97B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.78 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.31M |