- Filed
- Nov 10, 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 | 13.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.17M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $461K |
| Capex | Q3 2025 · Sep 30, 2025 | $213K |
| Capex | Q3 2025 · Sep 30, 2024 | $4.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$36.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $105.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $109.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $187.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $181.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $173.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $170.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $165.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $155.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $712.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $572.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $899.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $745.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.77 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.95M |