- Filed
- Nov 10, 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 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.52M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $27.04K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $90.14K |
| Capex | Q3 2025 · Sep 30, 2025 | $3.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.24M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $237.17M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $247.12M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.34M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $141.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $144.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $147.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $145.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $149.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $148.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $60.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $52.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $393.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $401.99M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $69.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $69.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $534.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $549.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$536.68K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $353.99K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $152.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $173.01M |