Financials

Latest Financial Results

Q3 2025

Quarter Ended Sep 30, 2025

$92M+ Total third quarter 2025 revenue of $92.4 million
$2M+ Total third quarter 2025 adjusted EBITDA of $2.3 million
$2M+ Total third quarter 2025 operating cash flow of $2.2 million

For complete information regarding our financials, see our periodic filings

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Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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