- 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 · Nov 3, 2025 | 10.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.19M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $624K |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.63M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.73M |
| Capex | Q3 2025 · Sep 30, 2025 | $372K |
| Capex | Q3 2025 · Sep 30, 2024 | $2.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.29M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $62.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $62.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $61.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $62.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $62.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $61.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $61.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $51.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $73.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $73.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $976K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | $613K |
| Net Income | Q3 2025 · Sep 30, 2024 | $862K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.64M |
| Net Income | Q3 2025 · Mar 31, 2024 | $576K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $737K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.39M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $26.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.02M |