- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 12.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.82M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $750 |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $9.42K |
| Capex | Q3 2025 · Sep 30, 2024 | $7.46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $809.71K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $107.11K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.98M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $453.41K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $745.6K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.43M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $186.14K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $579.58K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $182.65K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $547.26K |
| Net Income | Q3 2025 · Sep 30, 2025 | $223K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | $636.91K |
| Net Income | Q3 2025 · Mar 31, 2025 | $292.66K |
| Net Income | Q3 2025 · Sep 30, 2024 | $174.86K |
| Net Income | Q3 2025 · Sep 30, 2024 | $587.82K |
| Net Income | Q3 2025 · Jun 30, 2024 | $215.56K |
| Net Income | Q3 2025 · Mar 31, 2024 | $197.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $205.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $823.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $151.58K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $518.76K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.13M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.5M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $4.44M |