- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 15.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $339K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $327K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $77.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $70.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $266.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $267.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $268.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $269.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $269.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $271.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $271.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $271.25M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $434.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $423.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $700.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $692.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.01M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.68M |
| Net Income | Q3 2025 · Mar 31, 2025 | $4.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.94M |
| Net Income | Q3 2025 · Jun 30, 2024 | $4.23M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.6M |