- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 9.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.74M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $784K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $89K |
| Capex | Q3 2025 · Sep 30, 2025 | $2.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $835K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.95M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $5.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $261.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $258.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $252.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $248.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $246.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $242.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.98B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $71.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $65.73M |