- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 16.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.74M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.99M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.33M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.59M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $46.52M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $51.5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.78M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $137.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $134M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $84.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $86.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $100.62M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $97.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $222.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $220.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $21.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $258K |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$951K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $511K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $33.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $33.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $108.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $88.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $43.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $142.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $120.6M |