- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 17.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.59M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $674.52K |
| Capex | Q3 2025 · Sep 30, 2025 | $265.47K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.98M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $29.1M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $18.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $17.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $75.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $60.21M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $51.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $57.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $53.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $62.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $98.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $92.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $123.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $115.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.48 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $560.67K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.09M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $437.98K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$684.39K |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.99M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.39M |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.57M |