- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 2.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $517K |
| Capex | Q3 2025 · Sep 30, 2024 | $980K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.27M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $916K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $33.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $33.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $34.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $35.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $36.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $35.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $33.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $41.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.43M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $59.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $55.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $74.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $266K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $894K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $284K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $893K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$146K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$739K |
| Net Income | Q3 2025 · Sep 30, 2024 | $183K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $945K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $74K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$467K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $75.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $85.61M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $88.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $99.51M |