- 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 28, 2025 | 2.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.57M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $976K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $110.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $98.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $111.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $105.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $162.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $152.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $42.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.32M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $46.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $133M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $117.55M |