- 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 11, 2025 | 18.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $700K |
| Capex | Q3 2025 · Sep 30, 2024 | $508K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.43M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $5.06M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $8.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.2M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $31.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $31.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $31.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $32.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $34.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $35.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $35.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.32M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $50.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $55.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $27.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.14M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$990K |
| Net Income | Q3 2025 · Jun 30, 2025 | $643K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$393K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$491K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.07M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $25.42M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $87.25M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $55.66M |