- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 17.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $390K |
| Capex | Q3 2025 · Sep 30, 2024 | $337K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.46M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.56M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $35M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $109.51M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $141.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $241.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $237.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $231.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $226.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $224.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $221.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $716K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.39M |