- 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 5, 2025 | 14.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.91M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $67.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $66.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $64.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $62.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $65.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $62.73M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $53.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $49.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $94.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $94.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.52M |