- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 43.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 39.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 38.74M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $579K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $375K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.97M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $9.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.31M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.13M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.28M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $239.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $240.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $219.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $243.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $243.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $242.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $242.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $242.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $49.36M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $43.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $103.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $97.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $84.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $75.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $343.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $341.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.44M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $28.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $167K |
| Net Income | Q3 2025 · Jun 30, 2025 | $21.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$24.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$98K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$744K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$430K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$216K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$600K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.94M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $26.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $77.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $217.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $56.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $188.64M |