- Filed
- Nov 3, 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 | 12.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.76M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.49M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $11.78M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.47M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56.53M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $52.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $98.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $94.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $90.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $86.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $83.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $79.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $76.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $71.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $84.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $75.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $114.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $98.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $674.36K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $639.47K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $47.29M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $41.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $53.85M |