- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 3.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $421K |
| Capex | Q3 2025 · Sep 30, 2024 | $316K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.67M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $103.51M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $40.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.39M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $137.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $455.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $326.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $590K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $260K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $965K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$62K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$141K |
| Net Income | Q3 2025 · Sep 30, 2024 | $438K |
| Net Income | Q3 2025 · Sep 30, 2024 | $355K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$114K |
| Net Income | Q3 2025 · Mar 31, 2024 | $31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $329K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $426K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $268K |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.27M |