- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 15.97K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $509.3K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $533.84K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $585.42K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $240.06K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $241.12K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $262.34K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | $73.49K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | $53.23K |
| Net Income | Q3 2025 · Mar 31, 2025 | $879.34K |
| Net Income | Q3 2025 · Sep 30, 2024 | $80.48K |
| Net Income | Q3 2025 · Sep 30, 2024 | $177.74K |
| Net Income | Q3 2025 · Jun 30, 2024 | $42.65K |
| Net Income | Q3 2025 · Mar 31, 2024 | $54.61K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $70.16K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $170.74K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $79.54K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $175.05K |