- 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 7, 2025 | 18.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.67M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $49.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $54.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $134.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $141.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $133.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $137.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $151.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $160.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $309.12M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $332.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $443.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $466.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $931K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $897K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37.42M |