- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 8.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $600K |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $1.44M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.24M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $19.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $42.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $155.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $153.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $147.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $147.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $147.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $138.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $38.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $64.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $62.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $111.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $102.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $219.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $209.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $25.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $36.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $162.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $60.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $196.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $58.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $199.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $72.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $239.88M |