- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 22.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.24M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.27M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $465K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.78M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.77M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $45.26M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $42.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $65.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $64.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $63.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $59.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $55.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $55.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $53.92M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.41M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $66.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $64.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $80.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $77.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.69M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.36M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.38M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $54K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$670K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.27M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$433K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$202K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.53M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.73M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $19.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.09M |
| Revenue | Q3 2025 · Sep 30, 2024 | $37.16M |