- Filed
- Nov 12, 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 | 16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.78M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $879K |
| Capex | Q3 2025 · Sep 30, 2025 | $813K |
| Capex | Q3 2025 · Sep 30, 2024 | $4.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.94M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.88M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $17.89M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.12M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $94.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $92.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $96.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $93.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $88.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $86.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $85.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $78.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $52.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $118.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $105.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $146.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $133.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$574K |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.45M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $129.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $121.78M |