- 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 · Oct 31, 2025 | 7.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.27M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.33M |
| Capex | Q3 2025 · Sep 30, 2024 | $3.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $21.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $21.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $20.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.86M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.99M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $35.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $72.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $80.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $48.7M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $53.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $92.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.83 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$335K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$392K |
| Net Income | Q3 2025 · Sep 30, 2024 | $142K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.86M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$27.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$171K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $509K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $503K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $119.71M |
| Revenue | Q3 2025 · Sep 30, 2024 | $47.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $138.11M |