- 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 11, 2025 | 5.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.84M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.97M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $243K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.03M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2.01M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $42.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $31.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $55.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $42.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $170K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$67K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.09M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $287K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $99K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $311K |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.07M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.89M |