- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 2.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $72.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$647.74K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$671.19K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$143.6K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $297.82K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.87K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $168.85K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$242.15K |
| Net Income | Q3 2025 · Sep 30, 2025 | $444.6K |
| Net Income | Q3 2025 · Jun 30, 2025 | $234.66K |
| Net Income | Q3 2025 · Mar 31, 2025 | $452.09K |
| Net Income | Q3 2025 · Sep 30, 2024 | $760.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.63M |
| Net Income | Q3 2025 · Jun 30, 2024 | $828.87K |
| Net Income | Q3 2025 · Mar 31, 2024 | $43.88K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$331.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$888.9K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$157.61K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$538.46K |