- 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 6, 2025 | 55.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 61.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 56.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 55.61M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $375.79K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $360.5K |
| Capex | Q3 2025 · Sep 30, 2025 | $618.47K |
| Capex | Q3 2025 · Sep 30, 2024 | $318.17K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.63M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.14M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.73M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $45.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $42.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $39.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $28.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $26.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $152.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $146.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $163.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $148.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $171.3M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $158.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $209.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $179.03M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.19M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | $697.1K |
| Net Income | Q3 2025 · Mar 31, 2024 | $309.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $689.85K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $557.17K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.15M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $35.6M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $59.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.78M |