- 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 6, 2025 | 5.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $508K |
| Capex | Q3 2025 · Sep 30, 2025 | $96K |
| Capex | Q3 2025 · Sep 30, 2024 | $184K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $841K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $74K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $53.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $78.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $77.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $76.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $78.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $76.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $77.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $190.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $202.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $269.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $278.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | $65K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$521K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$171K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$743K |
| Revenue | Q3 2025 · Sep 30, 2025 | $66K |
| Revenue | Q3 2025 · Sep 30, 2025 | $189K |
| Revenue | Q3 2025 · Sep 30, 2024 | $67K |
| Revenue | Q3 2025 · Sep 30, 2024 | $192K |