- 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 · Oct 31, 2025 | 2.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.21M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.71M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $37.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $34.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $31.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $26.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $34.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $42.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $792K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $714K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.21M |