- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 18.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.05M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $66.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $65.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $65.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $67.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $65.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $63.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $63.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $61.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $87.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $85.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$613K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $997K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.49M |
| Net Income | Q3 2025 · Jun 30, 2024 | $27K |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $40.24M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $39.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $54.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $56M |