- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 15.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.99M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.72M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.52M |
| Capex | Q3 2025 · Sep 30, 2025 | $6.14M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $37.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $34.75K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $70.32K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $62.46K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $126.32K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $123.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $99.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $220.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $209.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.03M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $169.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $157.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $257.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $243.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $38.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $64.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $68.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $102.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $105.56M |