- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 20.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.84M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $351K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.92M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.96M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.45M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.56M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.41M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.13M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $186.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $185.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $186.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $185.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $186.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $188.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $100.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $97.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $218.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $218.16M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| 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 | $7.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | $943K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$124K |
| Net Income | Q3 2025 · Sep 30, 2024 | $38K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$467K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$301K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.29M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $24.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $25.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.09M |