- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 28.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.89M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $754K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $36.95M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.99M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.91M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $63.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $66.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $56.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $102M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $89.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $100.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $58.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $165.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $96.57M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.48M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | $15K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$931K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.89M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $37.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $163.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $82.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $41.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $184.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $70.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $98.12M |
| Stock Issued | Q3 2025 · Aug 31, 2025 | 3.45M sh |