- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 6.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $771.86K |
| Capex | Q3 2025 · Sep 30, 2024 | $861.57K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.98M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.74K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $733.79K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $12.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $40.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $39.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $38.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $38.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $38.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $39.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $40.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $45.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $41.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $50.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $993.03K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.91M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $688.22K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.97M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $620.02K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $539.26K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.14M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $115.84K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.76M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$816.68K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $630.18K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $25.9K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.93M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $19.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.34M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.89M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.83M |