- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 4.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $36.46K |
| Capex | Q3 2025 · Sep 30, 2024 | $117.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $860.84K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $10.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.8M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.60 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $117.1K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $339.37K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $111.07K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $325.71K |
| Net Income | Q3 2025 · Sep 30, 2025 | $268.44K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.46M |
| Net Income | Q3 2025 · Jun 30, 2025 | $626.83K |
| Net Income | Q3 2025 · Mar 31, 2025 | $560.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | $865.48K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | $956.23K |
| Net Income | Q3 2025 · Mar 31, 2024 | $925.44K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $215.07K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $949.13K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.09M |