- 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 | 7.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $22.93M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.67M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $531K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $33.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $24.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $28.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $58.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $66.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $72.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $82.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $127.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $121.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $146.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $60.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $78.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $146.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $174.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $33.37M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$37.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$10.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$14.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$33.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $142.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $68.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $226.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $53.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $33.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $105.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $59.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $196.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $102.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $332.42M |