- 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 · Nov 3, 2025 | 22.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.34M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $287K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.08M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$606K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$685K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $40.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $42.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $42.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $44.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $45.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $47.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $48.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $50.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $407K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $766K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $512K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $37.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $537K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $576K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$560K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$316K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$800K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$896K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $42K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28K |
| Revenue | Q3 2025 · Sep 30, 2025 | $150K |
| Revenue | Q3 2025 · Sep 30, 2024 | $100K |