- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 31.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 30.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $231K |
| Capex | Q3 2025 · Sep 30, 2024 | $316K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.79M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $12.18M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $10.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.68M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $40.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $41.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $43.86M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $43.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $43.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $450K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $361K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $303K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$689K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$739K |
| Net Income | Q3 2025 · Sep 30, 2024 | $80K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$60K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$421K |
| Net Income | Q3 2025 · Mar 31, 2024 | $281K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$179K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.41M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.43M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.85M |