- Filed
- Nov 6, 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 | 16.78M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $90K |
| Capex | Q3 2025 · Sep 30, 2024 | $37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $14.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $15.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $17.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.94M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $32.19M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.82M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.38M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $794K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $822K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $14.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.87M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.7M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $421K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $815K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $24K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $64K |