- Filed
- Nov 12, 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 |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $612.03K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $599.65K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.61M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $32.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $72.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $69.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $107.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $107.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $327.57K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $963.19K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $280.15K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $925.36K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.83M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.1M |