- 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 10, 2025 | 175.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.32M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $28.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $26.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $26.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $26.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $31.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $51.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $84.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $82.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $34.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $146K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $491K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $191K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $587K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $439K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$197K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$101K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $13.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $37.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $34.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $24.91M |