- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 12.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.5M |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.67M |
| Stock Repurchased | Q3 2025 · Sep 19, 2024 | $5.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$61.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$35.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $188.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $162.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $196.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $142.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $384.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $304.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $192.55K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $493.73K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $135.02K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $379.07K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.58M |