- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 10.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $12.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $16.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $49K |
| Capex | Q3 2025 · Sep 30, 2024 | $129K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$462K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.85M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $49.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $50.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $46.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.36M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $631K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $594K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $150K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $488K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.68M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $56.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $55.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $69.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $63.22M |