- Filed
- Nov 10, 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 | 18.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.7M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.44M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.35M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $55.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $56.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $59.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $42.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $50.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $36.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $39.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.94M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $35.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $42.27M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $91.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $97.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $342K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $303K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $872K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.12M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.49M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.95M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.33M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$592K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $41.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $45.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.81M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.42M |