- 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 6, 2025 | 8.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.82M |
| Capex | Q3 2025 · Sep 30, 2025 | $139K |
| Capex | Q3 2025 · Sep 30, 2024 | $60K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.82M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $99.27M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $151.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $169.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $168.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $168.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $166.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $166.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $164.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.38B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.55M |