- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 6.6M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $537K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.95M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.7M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.57M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $548K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $484K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | $209K |
| Net Income | Q3 2025 · Sep 30, 2025 | $289K |
| Net Income | Q3 2025 · Sep 30, 2024 | $146K |
| Net Income | Q3 2025 · Sep 30, 2024 | $84K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$290K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$599K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$193K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$784K |
| Revenue | Q3 2025 · Sep 30, 2025 | $958K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $888K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.03M |