- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 2.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.89M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.22M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $756K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.73M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $21.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $331.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $341.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $351.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $358.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Net Income | Q3 2025 · Sep 30, 2025 | $125.28K |
| Net Income | Q3 2025 · Sep 30, 2025 | $66.28K |
| Net Income | Q3 2025 · Sep 30, 2024 | $129.19K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$72.13K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $30M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $866K |