- Filed
- Nov 14, 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 | 4.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.02M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$754K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $508K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.55M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.76M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $22.23M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $18.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $14.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $14.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $15.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.56M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $27.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $45.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $39.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $57.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$44K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$422K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$988K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$404K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$812K |
| Net Income | Q3 2025 · Jun 30, 2024 | $298K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$706K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $316K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$422K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $67K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $560K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $33.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.19M |