- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 14.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $240.24K |
| Capex | Q3 2025 · Sep 30, 2025 | $87.08K |
| Capex | Q3 2025 · Sep 30, 2024 | $310.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $785.19K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$67.15K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $37.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $36.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $37.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $37.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $37.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $37.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $37.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $38.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Net Income | Q3 2025 · Sep 30, 2025 | $634.26K |
| Net Income | Q3 2025 · Sep 30, 2025 | $62.27K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$194.4K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $874.77K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$140.7K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$845.78K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.16M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.85M |