- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 12.46M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $156K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$830K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.3M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $11.84M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $34.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $82.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $84.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $157.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $156.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $156.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $159.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $157.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $155.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.45B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.43B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $915K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.56M |