- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 10.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.76M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $215.57K |
| Capex | Q3 2025 · Sep 30, 2024 | $278.04K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.59M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $244.87K |
| Net Income | Q3 2025 · Sep 30, 2025 | $633.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | $551.58K |
| Net Income | Q3 2025 · Sep 30, 2024 | $808.18K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $127.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $274.06K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $449.25K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $387.77K |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.75M |