- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 7.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.61M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $504K |
| Capex | Q3 2025 · Sep 30, 2024 | $487K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $122.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $114.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $112.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $106.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $114.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $102.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $103.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $105.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.66B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.02 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.12M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.44M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.74M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.49M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.54M |