- Filed
- Oct 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 15.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $248.57K |
| Capex | Q3 2025 · Sep 30, 2024 | $145.68K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.96M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.53M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.21M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $34.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $24.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$609.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$372.42K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.39M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $36.16M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $30.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $59.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $49.72M |