$109.82M
Revenue
$290.00K
Net Income
-
Gross Margin
-0.48%
Op. Margin
$6.72M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $28.17M | $28.23M | $24.21M | $29.21M | $28.12M | $28.74M | $24.66M | $29.14M | $29.15M | $29.18M | $25.30M | $30.12M | $29.98M |
| Revenue Growth % (YoY) | 0.2% | -1.8% | -1.8% | 0.2% | -3.5% | -1.5% | -2.5% | -3.3% | -2.8% | nan% | nan% | nan% | nan% |
| Operating Income | $-626.00K | $1.41M | $-2.30M | $984.00K | $1.65M | $2.14M | $-2.42M | $2.79M | $3.49M | $4.30M | $905.00K | $4.92M | $1.05M |
| Operating Margin % | -2.2% | 5.0% | -9.5% | 3.4% | 5.9% | 7.5% | -9.8% | 9.6% | 12.0% | 14.7% | 3.6% | 16.3% | 3.5% |
| Interest Expense | $108.00K | $107.00K | $107.00K | $113.00K | $121.00K | $71.00K | $43.00K | $43.00K | $44.00K | $43.00K | $43.00K | $34.00K | $32.00K |
| Interest Income | $216.00K | $210.00K | $222.00K | $238.00K | $255.00K | $251.00K | $303.00K | $414.00K | $391.00K | $347.00K | $289.00K | $223.00K | $134.00K |
| Other Income/Expense | $81.00K | $1.00K | $23.00K | $305.00K | $78.00K | $1.13M | - | - | $119.00K | $119.00K | $119.00K | $616.00K | $34.00K |
| Income Before Tax | $-437.00K | $1.51M | $-2.16M | $1.41M | $1.86M | $3.46M | $-2.16M | $3.17M | $3.84M | $4.60M | $1.27M | $5.73M | $1.19M |
| Income Tax Expense | $95.00K | $385.00K | $-585.00K | $145.00K | $590.00K | $955.00K | $-580.00K | $665.00K | $1.11M | $1.25M | $350.00K | $1.45M | $1.29M |
| Net Income | $-532.00K | $1.13M | $-1.57M | $1.27M | $1.27M | $2.50M | $-1.58M | $2.50M | $2.73M | $3.35M | $920.00K | $4.28M | $-104.00K |
| Net Margin % | -1.9% | 4.0% | -6.5% | 4.3% | 4.5% | 8.7% | -6.4% | 8.6% | 9.4% | 11.5% | 3.6% | 14.2% | -0.3% |
| Basic EPS | -0.08 | 0.18 | -0.25 | 0.20 | 0.20 | 0.40 | -0.25 | 0.40 | 0.45 | 0.55 | 0.15 | 0.70 | -0.01 |
| Diluted EPS | -0.08 | 0.18 | -0.25 | 0.20 | 0.20 | 0.40 | -0.25 | 0.40 | 0.45 | 0.55 | 0.15 | 0.70 | -0.01 |
| Basic Shares Outstanding | 6.2M | 6.2M | 6.1M | 5K | 6.1M | 6.1M | 6.1M | 14K | 6.0M | 6.0M | 6.0M | -4K | 6.0M |
| Diluted Shares Outstanding | 6.2M | 6.2M | 6.1M | 5K | 6.1M | 6.1M | 6.1M | 14K | 6.0M | 6.0M | 6.0M | -4K | 6.0M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.06M | $15.79M | $17.95M | $18.86M | $19.92M | $15.39M | $20.18M | $29.58M | $31.24M | $24.12M | $27.25M | $36.80M | $48.23M |
| Short-term Investments | $9.21M | $9.12M | $9.02M | $8.93M | $8.82M | $8.71M | $8.60M | $10.60M | $10.46M | $10.32M | $10.21M | $10.12M | $10.06M |
| Accounts Receivable | $14.58M | $15.12M | $13.69M | $15.94M | $15.46M | $16.73M | $14.64M | $17.17M | $16.34M | $16.38M | $14.28M | $17.44M | $16.50M |
| Other Current Assets | $4.24M | $4.50M | $4.04M | $2.61M | $3.25M | $4.17M | $3.15M | $2.45M | $2.19M | $3.73M | $2.88M | $2.48M | $3.17M |
| Total Current Assets | $50.33M | $45.54M | $45.61M | $47.09M | $48.40M | $46.05M | $47.57M | $60.64M | $61.24M | $55.80M | $55.79M | $67.86M | $79.19M |
| Property Plant & Equipment | $47.15M | $51.22M | $51.34M | $51.91M | $52.72M | $53.25M | $51.23M | $51.41M | $52.85M | $53.37M | $53.31M | $53.20M | $54.20M |
| Goodwill | $19.23M | $19.23M | $19.23M | $19.23M | $20.04M | $20.28M | $19.15M | $19.24M | $19.24M | $19.24M | $19.24M | $19.24M | $19.24M |
| Other Non-current Assets | $10.16M | $11.41M | $11.65M | $12.01M | $11.35M | $11.48M | $10.72M | $10.69M | $10.79M | $10.94M | $9.96M | $10.15M | $8.49M |
| Total Assets | $218.35M | $218.87M | $219.31M | $221.72M | $223.21M | $221.62M | $218.05M | $232.21M | $234.37M | $229.59M | $228.54M | $240.75M | $251.43M |
| Accounts Payable | $3.11M | $2.76M | $3.21M | $3.08M | $3.35M | $4.16M | $3.36M | $2.80M | $3.25M | $2.59M | $2.89M | $2.65M | $2.50M |
| Accrued Liabilities | $7.84M | $7.57M | $7.02M | $7.01M | $6.83M | $7.11M | $6.86M | $6.48M | $6.83M | $6.47M | $6.93M | $6.36M | $5.74M |
| Deferred Revenue | $901.00K | $1.02M | $1.02M | $930.00K | $1.02M | $1.07M | $1.11M | $924.00K | $1.07M | $1.24M | $1.09M | $987.00K | $1.13M |
| Total Current Liabilities | $18.38M | $16.48M | $16.77M | $16.56M | $18.36M | $17.12M | $20.36M | $28.03M | $18.16M | $14.95M | $17.46M | $29.38M | $32.05M |
| Long-term Debt | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $26.13M | $25.97M | $26.09M | $26.01M | $26.37M | $26.20M | $26.06M | $26.12M | $26.43M | $26.15M | $25.81M | $25.74M | $25.76M |
| Other Non-current Liabilities | $6.78M | $7.74M | $7.88M | $8.24M | $7.49M | $7.47M | $7.26M | $7.51M | $7.85M | $8.00M | $6.86M | $7.11M | $5.60M |
| Total Liabilities | $56.30M | $55.19M | $55.74M | $55.80M | $57.22M | $55.79M | $53.67M | $61.66M | $52.43M | $49.10M | $50.12M | $62.22M | $63.41M |
| Common Stock | $82.00K | $82.00K | $82.00K | - | $80.00K | $80.00K | $80.00K | - | $78.00K | $78.00K | $78.00K | - | $77.00K |
| Retained Earnings | $122.41M | $124.55M | $125.04M | $128.22M | $128.51M | $128.81M | $127.87M | $134.77M | $146.30M | $145.10M | $143.28M | $143.90M | $153.37M |
| Total Stockholders Equity | $162.06M | $163.68M | $163.56M | $165.92M | $165.99M | $165.83M | $164.37M | $170.55M | $181.94M | $180.49M | $178.42M | $178.53M | $188.01M |
| Total Liabilities & Equity | $218.35M | $218.87M | $219.31M | $221.72M | $223.21M | $221.62M | $218.05M | $232.21M | $234.37M | $229.59M | $228.54M | $240.75M | $251.43M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-532.00K | $-447.00K | $-1.57M | $1.27M | $2.19M | $2.50M | $-1.58M | $2.50M | $7.00M | $3.35M | $920.00K | $4.28M | $-104.00K |
| Depreciation & Amortization | $1.31M | $1.27M | $1.33M | $1.44M | $3.85M | $2.46M | $1.20M | $1.32M | $3.74M | $2.48M | - | $1.34M | - |
| Deferred Income Tax | $-195.00K | $-125.00K | $85.00K | $-365.00K | $175.00K | $140.00K | $-65.00K | $-305.00K | $275.00K | $345.00K | - | $-25.00K | - |
| Change in Receivables | - | $802.00K | $-913.00K | $585.00K | $-1.85M | $453.00K | $-2.13M | $1.25M | $51.00K | $1.64M | - | $1.11M | - |
| Operating Cash Flow | $5.48M | $2.12M | $1.36M | $3.63M | $10.14M | $5.05M | $3.80M | $1.46M | $13.92M | $6.04M | $4.83M | $2.76M | $14.36M |
| Capital Expenditure | $2.60M | $2.01M | $696.00K | $568.00K | $3.20M | $2.57M | $1.05M | $959.00K | $3.40M | $2.64M | $1.36M | $1.26M | $4.73M |
| Investing Cash Flow | $-2.46M | $-1.97M | $-673.00K | $-1.28M | $-5.40M | $-4.85M | $860.00K | $166.00K | $-2.66M | $-1.91M | $-629.00K | $-268.00K | $-14.72M |
| Dividends Paid | $4.82M | $3.21M | $1.60M | $3.13M | $19.39M | $19.39M | $14.07M | $3.06M | $16.82M | $16.82M | $13.75M | $13.62M | $6.17M |
| Financing Cash Flow | $-4.82M | $-3.21M | $-1.60M | $-3.41M | $-14.40M | $-14.39M | $-14.07M | $-3.29M | $-16.82M | $-16.82M | $-13.75M | $-13.92M | $-6.17M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $28.17M | - | $80.61M | - |
| Operating Income | $-626.00K | - | $-1.51M | - |
| Interest Expense | $108.00K | - | $322.00K | - |
| Interest Income | $216.00K | - | $648.00K | - |
| Other Income/Expense | $81.00K | - | $105.00K | - |
| Income Before Tax | $-437.00K | - | $-1.08M | - |
| Income Tax Expense | $95.00K | - | $-105.00K | - |
| Net Income | $-532.00K | $2.50M | $-979.00K | - |
| Basic EPS | -0.08 | - | -0.15 | - |
| Diluted EPS | -0.08 | - | -0.15 | - |
| Basic Shares Outstanding | $6.16M | - | $6.16M | - |
| Diluted Shares Outstanding | $6.16M | - | $6.16M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $17.06M | $18.86M |
| Short-term Investments | $9.21M | $8.93M |
| Accounts Receivable | $14.58M | $15.94M |
| Other Current Assets | $4.24M | $2.61M |
| Total Current Assets | $50.33M | $47.09M |
| Property Plant & Equipment | $47.15M | $51.91M |
| Goodwill | $19.23M | $19.23M |
| Other Non-current Assets | $10.16M | $12.01M |
| Total Assets | $218.35M | $221.72M |
| Accounts Payable | $3.11M | $3.08M |
| Accrued Liabilities | $7.84M | $7.01M |
| Deferred Revenue | $901.00K | $930.00K |
| Total Current Liabilities | $18.38M | $16.56M |
| Long-term Debt | $5.00M | $5.00M |
| Deferred Tax Liabilities | $26.13M | $26.01M |
| Other Non-current Liabilities | $6.78M | $8.24M |
| Total Liabilities | $56.30M | $55.80M |
| Common Stock | $82.00K | $82.00K |
| Retained Earnings | $122.41M | $128.22M |
| Total Stockholders Equity | $162.06M | $165.92M |
| Total Liabilities & Equity | $218.35M | $221.72M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-532.00K | $2.50M | $-979.00K | - |
| Depreciation & Amortization | $1.31M | - | $3.90M | - |
| Deferred Income Tax | $-195.00K | - | $-235.00K | - |
| Operating Cash Flow | - | - | $5.48M | - |
| Capital Expenditure | - | - | $2.60M | - |
| Investing Cash Flow | - | - | $-2.46M | - |
| Dividends Paid | - | - | $4.82M | - |
| Financing Cash Flow | - | - | $-4.82M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.