- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 57.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.77M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $14.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.09M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.45M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $235.82K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $718.42K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $452.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | $630.63K |
| Net Income | Q3 2025 · Mar 31, 2025 | $498.59K |
| Net Income | Q3 2025 · Sep 30, 2024 | $376.09K |
| Net Income | Q3 2025 · Sep 30, 2024 | $814.63K |
| Net Income | Q3 2025 · Jun 30, 2024 | $338.01K |
| Net Income | Q3 2025 · Mar 31, 2024 | $100.54K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $16.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $979.63K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.59M |