- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 34.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.29M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.63M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.06M |
| Capex | Q3 2025 · Sep 30, 2025 | $7.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $134K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $21.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $66.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $65.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $65.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $65.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $66.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $65.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $63.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $61.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.8M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $33.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $86.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $81.31M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $585K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.64M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.59M |