- 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 7, 2025 | 24.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.34M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $13.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $211.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $21.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $159.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $168.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $179.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $185.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $206.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $218.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $230.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $241.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $238.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $357.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $398.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $542.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$9.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.53M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.54M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $490.78K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $12.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $38.39M |