- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 12.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.04M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.34M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.54M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.53M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $7.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $101.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $102.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $99.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $99.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $100.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $99.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $99.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $96.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.41M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $52.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $75.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $78.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $148.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $152.29M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $158.37M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.7M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.12M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $17.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.18M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$938K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $495K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $487K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $34.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $46.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $53.2M |