- 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 7, 2025 | 17.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.02M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.88K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $63.42K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $18.88K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $59.39K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $6.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $51.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $44.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $49.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $49.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $48.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $53.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $60.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $65.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $55.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $60.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $57.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $62.22M |
| 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 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.84 |
| 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 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $147.75K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$330.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$248.46K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.88M |