- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 12.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.79M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.82M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.59M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $26K |
| Capex | Q3 2025 · Sep 30, 2024 | $88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.17M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.62M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $335K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.79M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $9.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.15M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$554K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$735K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$829K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$318K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$991K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.12M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $20.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.48M |