- 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 13, 2025 | 1.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.76M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.66M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $940K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.29M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $22.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $22.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $292.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $257.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $316.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $280.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.35 |
| Net Income | Q3 2025 · Sep 30, 2025 | $185K |
| Net Income | Q3 2025 · Sep 30, 2025 | $137K |
| Net Income | Q3 2025 · Sep 30, 2024 | $328K |
| Net Income | Q3 2025 · Sep 30, 2024 | $610K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $70K |