- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 23.11K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.85K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.78K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $10.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $786.31K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $785.25K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $202.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $213.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $479.02K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $545.31K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.62K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.11K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17.42K |