- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 18.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $47K |
| Capex | Q3 2025 · Sep 30, 2024 | $95K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.69M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $24.8M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.82M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19.52M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $122.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $119.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $116.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $117M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $114.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $121.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $122.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $126.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $54.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $56.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $170.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $171.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.10 |
| Net Income | Q3 2025 · Sep 30, 2025 | $779K |
| Net Income | Q3 2025 · Sep 30, 2025 | $112K |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.53M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.34M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $49.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $37.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.46M |