- 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 13, 2025 | 4.96M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $256.59K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.16M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.27M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.91M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $993.88K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $952.17K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $372.57K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $320.88K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $303.2K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $238.48K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $67.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $68.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $68.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $69.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $71.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $71.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $70.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $40M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $37.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $36.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $107.6M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $109.02M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $92.8K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$728.98K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$282.95K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$608.77K |
| Net Income | Q3 2025 · Jun 30, 2024 | $195.98K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$521.81K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$136.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$202.18K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.37M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.51M |