- Filed
- Nov 10, 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 · Nov 7, 2025 | 8.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.5M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 8.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.51M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.47M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.75M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $6.59M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $37K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $53.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $56.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $55.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $57.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $57.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $57.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $57.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $56.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.51M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $84.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $74.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$199K |
| Net Income | Q3 2025 · Mar 31, 2025 | $11.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$132K |
| Net Income | Q3 2025 · Sep 30, 2024 | $495K |
| Net Income | Q3 2025 · Jun 30, 2024 | $101K |
| Net Income | Q3 2025 · Mar 31, 2024 | $525K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$678K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$351K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$267K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $445K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $31.46M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $30.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $54.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $53.91M |