- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 9.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.06M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.32M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |