- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $1.28M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.95M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $28.19M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $28.65M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $604K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $575K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $38.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20.17M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $90.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $86.19M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $677K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.21M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $62.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $66.15M |