- Filed
- Jan 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 5, 2026 | 14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $350K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.24M |
| Capex | Q3 2025 · Sep 30, 2025 | $21.65K |
| Capex | Q3 2025 · Sep 30, 2024 | $81.07K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.31M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $398.06K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $688.86K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $153.2K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $640.49K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $4.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $22.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.1M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$442.47K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.13K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$925.8K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$377.17K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $876.43K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.77M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.98M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.3M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $40.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $43.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $55.04M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $60.98M |