- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 11, 2025 | 68.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 68.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 68.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $116.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $109.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $69.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $77.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $69.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $77.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $131.45M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $133.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $171.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $174.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $725.21K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $751.21K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $749.18K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$615.83K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$75.45K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $842.73K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $926.86K |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.57M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.62K |