- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 4.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.46M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.73M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $28.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $17.76M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $191K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $334K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $560K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $109.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $105.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $95.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $90.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $87.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $79.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $76.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $74.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $260.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $371.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $266.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $378.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $287.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $380.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $376.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $469.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $49.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.94M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $5.97M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $16.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $75.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $24.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $59.83M |