- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 18.97M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $32.68M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $227.86K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.54M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $335.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $353.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $237.77K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $230.06K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $914.4K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | $19M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | $5.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.86M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.33M |
| Revenue | Q3 2025 · Sep 30, 2024 | $60.72M |