- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 10.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $89K |
| Capex | Q3 2025 · Sep 30, 2024 | $311K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$527K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $31.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $38.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $38.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $39.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.98M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.03M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.02M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $15K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$109K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$551K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$259K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$837K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.58M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.57M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.19M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $33.15M |