- 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 · Nov 6, 2025 | 12.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.75M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.97M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.65M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $23.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $73.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $74.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $73.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $72.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $73.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $75.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $74.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $74.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $54.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $56.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $60.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $46.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $134.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $136.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $18.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.91M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.41M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.12M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$752K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.63M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.02M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $46.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $79.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $78.62M |