- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 4.61M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.19M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.27M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $31.94M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $28.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $41.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.57M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $545.81K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $588.62K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $336.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.92K |
| Net Income | Q3 2025 · Sep 30, 2024 | $202.64K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$72.97K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $871.77K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$584.8K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $62.58K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $224.24K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.14K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $174.33K |