- Filed
- Nov 5, 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 | 13.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $653K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.85M |
| Capex | Q3 2025 · Sep 30, 2025 | $439K |
| Capex | Q3 2025 · Sep 30, 2024 | $152K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $22.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $36.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $101.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $96.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $86.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $91.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $86.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.31M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $58.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $46.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $112.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $98.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.44 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $55.62M |