- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Sep 30, 2025 | 8.84M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 8.8M sh |
| Shares Outstanding | 2025 · Sep 30, 2025 | 9.14M sh |
| Shares Outstanding | 2024 · Dec 31, 2024 | 8.84M sh |
| Stock Repurchased | 2025 · Sep 30, 2025 | $107K |
| Stock Repurchased | 2024 · Sep 30, 2024 | $469K |
| Dividends Paid | 2025 · Sep 30, 2025 | $843K |
| Dividends Paid | 2024 · Sep 30, 2024 | $1.98M |
| Capex | 2025 · Sep 30, 2025 | $598K |
| Capex | 2024 · Sep 30, 2024 | $89K |
| Operating Cash Flow | 2025 · Sep 30, 2025 | −$44K |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $6.32M |
| Long Term Debt | 2025 · Sep 30, 2025 | $43.1M |
| Long Term Debt | 2024 · Dec 31, 2024 | $61.1M |
| Short Term Debt | 2025 · Sep 30, 2025 | $6.39M |
| Short Term Debt | 2024 · Dec 31, 2024 | $17.65M |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $19.72M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $6.41M |
| Stockholders Equity | 2025 · Sep 30, 2025 | $57.55M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $60.09M |
| Stockholders Equity | 2024 · Sep 30, 2024 | $62.47M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $65.87M |
| Current Liabilities | 2025 · Sep 30, 2025 | $40.02M |
| Current Liabilities | 2024 · Dec 31, 2024 | $33.52M |
| Total Liabilities | 2025 · Sep 30, 2025 | $83.12M |
| Total Liabilities | 2024 · Dec 31, 2024 | $111.99M |
| Current Assets | 2025 · Sep 30, 2025 | $24.63M |
| Current Assets | 2024 · Dec 31, 2024 | $24.48M |
| Total Assets | 2025 · Sep 30, 2025 | $144.2M |
| Total Assets | 2024 · Dec 31, 2024 | $172.07M |
| Eps Diluted | 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.18 |
| Eps Basic | 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.18 |
| Sga Expense | 2025 · Sep 30, 2025 | $2.63M |
| Sga Expense | 2024 · Sep 30, 2024 | $3.27M |
| Net Income | 2025 · Sep 30, 2025 | −$2.41M |
| Net Income | 2024 · Sep 30, 2024 | −$1.56M |
| Operating Income | 2025 · Sep 30, 2025 | $2.34M |
| Operating Income | 2024 · Sep 30, 2024 | $4.81M |
| Revenue | 2025 · Sep 30, 2025 | $5.45M |
| Revenue | 2024 · Sep 30, 2024 | $0 |