- 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 | 39.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $456K |
| Capex | Q3 2025 · Sep 30, 2024 | $616K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.34M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.74M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $37.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $30.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $31.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $32.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $29.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $20.64M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $21.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.47M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.62M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $37.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $37.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $57.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $59.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $18K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.49M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $276K |
| Net Income | Q3 2025 · Jun 30, 2024 | $343K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.94M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.13M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.08M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $76.82M |