- 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 | 25.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.26M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $67.58K |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $188.91K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $728.51K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.35M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.04M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.54M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $61.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $57.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $52.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $51.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $50.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $48.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $59.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $90.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $77.87M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.39M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.07M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.46M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $33.17M |