- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 10.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.54M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.98M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.27M |
| Capex | Q3 2025 · Sep 30, 2025 | $12.34M |
| Capex | Q3 2025 · Sep 30, 2024 | $7.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.34M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $103.6M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $105.41M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.7M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $110.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $114.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $111.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $117.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $136.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $136.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $135.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $148.62M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $107.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $97.04M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $301.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $267.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $144.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $144.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $411.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $385.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.53M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $86.98M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $252.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $86.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $238.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $60.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $183.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $177.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $147.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $436.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $149.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $415.67M |