- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 1.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.18M |
| Capex | Q3 2025 · Sep 30, 2024 | $403K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.67M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.48M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.9M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.48M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $29.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $31.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.31M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$328K |
| Net Income | Q3 2025 · Sep 30, 2024 | $228K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$624K |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$269K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $887K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $565K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $22.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $60.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $23.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $68.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $81.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.86M |