- 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 10, 2025 | 9.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.26M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $140.92K |
| Capex | Q3 2025 · Sep 30, 2024 | $80.7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$752.98K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $14.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $14.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $53.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $52.88M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $58.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $58M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $56.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $55.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $70.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $71.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$559.19K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$618.46K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$724.06K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$425.21K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.58M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$499.55K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$653.11K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$460.64K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$450.99K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $93.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $90.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $108.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $104.87M |