- 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 12, 2025 | 3.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.44M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19K |
| Capex | Q3 2025 · Sep 30, 2024 | $30K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $642K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $406K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.76M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $552K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $606K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $517K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $237K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $697K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $235K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $761K |
| Net Income | Q3 2025 · Sep 30, 2025 | $208K |
| Net Income | Q3 2025 · Sep 30, 2025 | $203K |
| Net Income | Q3 2025 · Sep 30, 2024 | $238K |
| Net Income | Q3 2025 · Sep 30, 2024 | $245K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $181K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $173K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$34K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.46M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.58M |