- 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 5, 2025 | 1.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.78M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.17M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.54M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $726.71K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $980.08K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $16.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.21M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$852.65K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$547.96K |
| Net Income | Q3 2025 · Sep 30, 2024 | $511.38K |