- 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 12, 2025 | 11.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.58M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$745.04K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $113.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $103.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $135.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $131.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $124.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $129.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $122.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $112.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.95M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $125.18M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $114.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $139.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $128.02M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $133.14M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $708.93K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $750.44K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $9.51M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.98M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $26.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.81M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $119.2K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.86K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $129.81K |