- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 4.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.13M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $335K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $663K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $993K |
| Capex | Q3 2025 · Sep 30, 2025 | $276K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $184.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $293.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $118.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $77.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $89.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $108.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $110.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $102.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $100.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $100.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$20.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.83M |