- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 11.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.95M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $351K |
| Capex | Q3 2025 · Sep 30, 2024 | $826K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $32.75M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $88.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $87.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $86.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $87.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $86.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $84.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $81.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $81.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $69.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $66.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $112.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $111.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $41.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $37.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $941K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$363K |
| Net Income | Q3 2025 · Jun 30, 2025 | $135K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$161K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $820K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $40.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $105.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $37.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $107.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $48.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $145.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $51.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $148.2M |