- Filed
- Nov 14, 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 | 16.15M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $13.84M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $18.62M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $22.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$25.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.75M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $29.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $119.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $26.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $80.9M |