- 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 7, 2025 | 12.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $992K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $664K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $989K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.11M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $56.46M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.17M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $44.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $48.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $62.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $119.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $121.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $673K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $625K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $32K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$444K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.38M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.37M |