- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 7.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.33M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.14M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.72M |
| Capex | Q3 2025 · Sep 30, 2025 | $879K |
| Capex | Q3 2025 · Sep 30, 2024 | $567K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.62M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $128.23M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $146.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $292.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $283.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $270.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $267.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $266.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $265.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.95B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $26.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $779K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $575K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.37M |