- 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 6, 2025 | 15.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $9.68M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $82.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $78.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $74.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $71.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $71.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $63.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $60.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $53.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $90.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | $9.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $12.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $36.68M |
| Revenue | Q3 2025 · Sep 30, 2025 | $57.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $157.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $139.89M |