- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 8.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.29M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$408.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $213.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $160.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $233.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $447.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $68.15K |
| Revenue | Q3 2025 · Sep 30, 2025 | $68.15K |