- Filed
- Nov 4, 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 | 24.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.24M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.09M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.26M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $106.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $106.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $108.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $113.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $114.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $120.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $36.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $41.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $136.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $122.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $233K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $946K |
| Net Income | Q3 2025 · Sep 30, 2024 | $806K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.78M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $85K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $251K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $164K |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.96M |