- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.01M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 41.64M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $65.36K |
| Capex | Q3 2025 · Sep 30, 2024 | $424.16K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $22.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $24.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $34.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.89M |
| 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 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| 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 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $786.65K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $94.77K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $257.02K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$484.62K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$775.33K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $303.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.84M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $18.23M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $28.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $32.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.25M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $91.16M |