- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 36.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 36.69M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $643.81K |
| Capex | Q3 2025 · Sep 30, 2024 | $628.23K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $676.53K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.57M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.29M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.61M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.46M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $467.74K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.77M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.9M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$343.92K |
| Net Income | Q3 2025 · Mar 31, 2025 | $323.67K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$940.59K |
| Net Income | Q3 2025 · Jun 30, 2024 | $281.84K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$836.4K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $106.24K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $854.36K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.76M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.72M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.82M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $21.13M |