- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 23.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$986K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.38M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $66.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $58.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $59.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $59.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $59.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $59.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $58.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $56.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $34.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $43.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $68.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $66.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $119.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $128.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$989K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$370K |
| Net Income | Q3 2025 · Sep 30, 2024 | $74K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | $482K |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.4M |