- 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 11, 2025 | 1.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.46M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $251K |
| Capex | Q3 2025 · Sep 30, 2024 | $179K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $319K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$126K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $55K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $77K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.69 |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$61K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$597K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.57M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.28M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.27M |