- 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 7, 2025 | 18.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.18K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.3K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.43K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.36K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $30K |
| Capex | Q3 2025 · Sep 30, 2024 | $125K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $8.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $249.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $243.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $235.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $230.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $226.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $217.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.96B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $416K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $412K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.19M |