- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 5.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $23.05M |
| Capex | Q3 2025 · Sep 30, 2024 | $38.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.98M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $141.13M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $140.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $94.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $94.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $93.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $98.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $98.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $98.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $29.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $276.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $273.66M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$249.39K |
| Net Income | Q3 2025 · Sep 30, 2025 | $355.49K |
| Net Income | Q3 2025 · Sep 30, 2024 | $81.7K |
| Net Income | Q3 2025 · Sep 30, 2024 | $384.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.87M |