- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 4.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.55M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $420.95K |
| Capex | Q3 2025 · Sep 30, 2024 | $378.93K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $523.41K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $476.57K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.43M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $111.25K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $320.89K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $130.01K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $489.88K |
| Net Income | Q3 2025 · Sep 30, 2025 | $510.28K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $360.58K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $540.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $359.11K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.33M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.09M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.88M |