- 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 27, 2025 | 13.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.01M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.17M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $6.22M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.27M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.76M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $13.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $18.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $22.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $172.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $168.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $169M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $170.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $165.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $164.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $41.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $57.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $74.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $141.28M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $133.82M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $144.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $232.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $226.33M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $244.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $32.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $15.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $130.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $50.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $141.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $67.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $177.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $67.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $187.57M |