- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $23.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $27.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $56.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $36.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $30.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $81.59M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $69.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $192.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $181.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $57.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $51.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.41M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $21.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $28.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.58M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $42.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $131.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $136.84M |