- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 95.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.15M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $115.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $115.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $116.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $115.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $106.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $103.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $100.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $98.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.15M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $135.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $128.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$325K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.86M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.68M |
| Net Income | Q3 2025 · Mar 31, 2025 | $140K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.37M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.68M |
| Net Income | Q3 2025 · Mar 31, 2024 | $773K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$834K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.67M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.98M |