- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 3.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.62M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $878K |
| Capex | Q3 2025 · Sep 30, 2024 | $871K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $16.44M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $8.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $40.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $36.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $32.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $21.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $21.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $51.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $66.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $19.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.77M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.31M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | $681K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $31.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $21.67M |