- 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 | 15.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.46M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $378K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $27.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $64.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $73.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $106.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $109.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $181.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $193.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $937K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.72M |