- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 10.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.52M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.71M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $338K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $944K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $188K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $654K |
| Net Income | Q3 2025 · Sep 30, 2025 | $337K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | $237K |
| Net Income | Q3 2025 · Mar 31, 2025 | $558K |
| Net Income | Q3 2025 · Sep 30, 2024 | $183K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$275K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$289K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$169K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $314K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $206K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$311K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.29M |
| Capex | Q3 2025 · Sep 30, 2024 | $55K |