- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 11.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $65K |
| Capex | Q3 2025 · Sep 30, 2024 | $177K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $7.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $29.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $30.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $30.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $31.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $30.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $31.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.47M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $25.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.14M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.86M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$964K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.99M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.48M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.73M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.51M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$967K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.71M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.08M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.1M |
| Revenue | Q3 2025 · Sep 30, 2024 | $45.52M |