- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 35.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 35.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.11M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $51.98K |
| Capex | Q3 2025 · Sep 30, 2024 | $35.03K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$425K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.81M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $530.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $469.65K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $742.01K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $721.84K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $17.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $46.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $47.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $16.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $39.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.04M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $33.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $86.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $83.83M |