- Filed
- Nov 4, 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 | 30.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.83M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $18K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $61.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $58.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $55.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $51.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $49.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $48.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $46.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $44.61M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $75.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $64.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.23M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $148K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | $588K |
| Net Income | Q3 2025 · Mar 31, 2024 | $434K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.56M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $135K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.6M |