- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 1.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $140.79K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $32.47K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $63.61M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.89M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $67.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $54.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $92.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$395.95K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$527K |
| Net Income | Q3 2025 · Sep 30, 2024 | $308.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $441.52K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $68.29K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $303.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.21M |
| Stock Issued | Q3 2025 · Dec 13, 2024 | 230K sh |