- 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 12, 2025 | 70.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 72.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 61.73M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$218K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $429K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $32.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $53.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $970K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.67M |
| Net Income | Q3 2025 · Mar 31, 2025 | $80K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.79M |
| Net Income | Q3 2025 · Jun 30, 2024 | $856K |
| Net Income | Q3 2025 · Mar 31, 2024 | $893K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$781K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.37M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.78M |