- Filed
- Nov 6, 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 6, 2025 | 1.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.55M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.6M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.59M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.23M |
| Capex | Q3 2025 · Sep 30, 2025 | $17K |
| Capex | Q3 2025 · Sep 30, 2024 | $151K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.38M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $14.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $20.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $37.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $36.68M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $38.12M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $36.38M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $35.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $164.63M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $160.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $202.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $197.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.15 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.50 |
| Net Income | Q3 2025 · Sep 30, 2025 | $416K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $242K |
| Net Income | Q3 2025 · Sep 30, 2024 | $792K |