- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 23.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $180K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $239K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $80.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $67.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $79.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $74.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $70.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $71.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $66.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $64.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $831.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $784.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $910.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $854.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $995K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.88M |