- Filed
- Nov 6, 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 | 3.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.09M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.66M |
| Capex | Q3 2025 · Sep 30, 2025 | $9.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.6M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.26M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $17.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $115.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $113.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $106.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $106.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $103.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $97.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $55.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $98.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $95.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $173.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $162.17M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $165.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $47.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $59.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $58.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.87M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $89.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $89.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $149.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $48.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $148.55M |