- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 34.67K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $945.8K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.34M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $491.25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $254.69K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | $164.24K |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | $201.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | $476.7K |
| Net Income | Q3 2025 · Jun 30, 2024 | $115.39K |
| Net Income | Q3 2025 · Mar 31, 2024 | $160.01K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $126.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $434.28K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $189.71K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $441.9K |