- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 21.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $115K |
| Capex | Q3 2025 · Sep 30, 2025 | $45K |
| Capex | Q3 2025 · Sep 30, 2024 | $45K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $28.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $29.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $31.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $32.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $33.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $34.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $32.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $42.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.32M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.87M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.77M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.24M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.09M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$982K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $491K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $270K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $817K |