- 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 1, 2025 | 11.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $497K |
| Capex | Q3 2025 · Sep 30, 2024 | $422K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $103.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $37.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $46.38M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $22.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $133M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $128.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $125.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $121.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $122.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $116.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $114.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $113.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.97M |
| Net Income | Q3 2025 · Jun 30, 2024 | $975K |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.12M |
| Revenue | Q3 2025 · Sep 30, 2025 | $739K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $773K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.25M |