- Filed
- Nov 4, 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 | 3.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.55M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $197.23K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $305.25K |
| Capex | Q3 2025 · Sep 30, 2025 | $2.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $86.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $80.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $72.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $68.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $64.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $57.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $49.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $134.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $108.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $13.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $14.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $32.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $96.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $26.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $81.47M |