- 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 · Sep 30, 2025 | 146.52K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $375K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $456K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$885K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$196K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $97.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $97.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $109.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$67K |
| Net Income | Q3 2025 · Sep 30, 2025 | $195K |
| Net Income | Q3 2025 · Sep 30, 2024 | $12K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$384K |
| Capex | Q3 2025 · Sep 30, 2024 | $58K |