- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.06M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.74M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.91M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.62M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.86M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $10.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $47.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $170.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $165.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $111.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $108.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $95.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $90.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $51.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $164.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $113.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $224.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $163.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.94M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $323K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $887K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $326K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $946K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $32.38M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $99.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $87.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $46.24M |
| Revenue | Q3 2025 · Sep 30, 2025 | $131.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $111.07M |