- Filed
- Nov 7, 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 | 5.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $6.83M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $331K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.83M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $462K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $55.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $49.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $152.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $148.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $147.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $149.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $142.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $139.83M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.96 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $164K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.07M |