- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 151.62K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $51.63K |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $463.83K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $33.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $713.52K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.02M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.38M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $28.62 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $11.38 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $22.89 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.32M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.74M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $3.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.72M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.54M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $3.52M |