- 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 | 16.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $29.98K |
| Capex | Q3 2025 · Sep 30, 2024 | $315.15K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $388.45K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.83M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.73M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.11M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.09M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $152.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $156.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $164.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $168.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $35.76M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $175.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $177.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$992.63K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.38M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.92M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57.91M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $61.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.2M |