- 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 12, 2025 | 13.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.65M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $63.9K |
| Capex | Q3 2025 · Sep 30, 2024 | $330.28K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$837.08K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $24.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $25.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $24.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $24.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $22.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $22.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $49.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $42.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $41.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $74.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.55M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $749.68K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | $168.24K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.62M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $46.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $49.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.42M |
| Revenue | Q3 2025 · Sep 30, 2024 | $59.31M |