- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 7.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.48M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $201K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $5.71M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $28.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $130.68M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $120.38M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $141.93M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $8.36M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.36M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $8.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $246.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $239.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $236.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $232.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $228.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $223.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $225.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $223.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $104.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $90.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $92.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $247.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $225.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $246.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $285.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $246.44M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $258.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $494.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $457.3M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $475.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.61M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.24M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $139.57M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $43.65M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $125.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $73.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $202.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $199.89M |