- 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 · Oct 31, 2025 | 42.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.11M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $759K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $57.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $56.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $54.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $49.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $46.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $41.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $41.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $29.26M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $90.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $71.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.84M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $800K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.9M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.95M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$241K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $86.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $82.6M |