- 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 · Nov 5, 2025 | 16.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.33M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $300K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $47K |
| Capex | Q3 2025 · Sep 30, 2025 | $38K |
| Capex | Q3 2025 · Sep 30, 2024 | $573K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $24.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $51.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $52.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $53.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $55.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $54.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $52.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $51.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $48.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.1M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $50.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $56.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $62.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.92M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.82M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $863K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$943K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | $2.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.24M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $17.33M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.74M |