- 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 | 20.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $784.88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $64.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$330.67K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $118.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $116.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $114.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $104.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $110.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $108.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $109.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $109.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $132.14M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $121.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $132.97M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $121.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $257.7K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $188.3K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $747.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$300.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$884.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$262.73K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$952.29K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$409.76K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$279.8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$213.49K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$188.3K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$747.54K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $44.21K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $79.63K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $46.61K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $94.03K |
| Revenue | Q3 2025 · Sep 30, 2025 | $90.82K |
| Revenue | Q3 2025 · Sep 30, 2025 | $173.66K |
| Stock Issued | Q3 2025 · Jan 31, 2024 | 165.08K sh |
| Stock Issued | Q3 2025 · Dec 31, 2023 | 571.45K sh |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $200K |