- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.01M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $813K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $903K |
| Capex | Q3 2025 · Sep 30, 2025 | $14K |
| Capex | Q3 2025 · Sep 30, 2024 | $228K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $598K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$374K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $5.93M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $17.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $16.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $516K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $530K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$58K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$327K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$286K |
| Net Income | Q3 2025 · Sep 30, 2024 | $245K |
| Net Income | Q3 2025 · Jun 30, 2024 | $406K |
| Net Income | Q3 2025 · Mar 31, 2024 | $552K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$189K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $22K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $27K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $327K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.67M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $552K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $202K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $635K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $529K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.37M |