- Filed
- Nov 25, 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 | 12.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.8M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 7.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 3.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $313.47K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | 1.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $87.93K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | 370.13K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | −1.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | −241.01K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | 48.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | 17.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | 13.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | 10.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | 8.63M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | 6.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | 12.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | 9.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | 21.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | 12.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | 61.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | 27.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | 0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | 0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $705.84K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | 2.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | 1.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | 10.98M |
| Net Income | Q3 2025 · Dec 31, 2024 | 3.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | 3.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | 15.33M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | 6.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | 48.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | 25.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | 63.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | 32.36M |