- Filed
- Nov 7, 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 | 14.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.09M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $263.48K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $480.67K |
| Capex | Q3 2025 · Sep 30, 2025 | $97.9K |
| Capex | Q3 2025 · Sep 30, 2024 | $64.18K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $40.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $53.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $29.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $65.9M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.02M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.31M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $988.76K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.43M |