- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 15.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.82M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 16.1M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 16.16M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.27M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $221K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$680K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $149.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $119.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $204.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $194.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $187.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $176.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $182M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $165.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $162.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $159.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.7B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.89 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.47M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.42M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.28M |