- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 47.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.39M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.37M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.11M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $175.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $177.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $181.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $220.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $230.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $230.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $308.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $310.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $484.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $491.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $997K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$367K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.74M |