- 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 14, 2025 | 889.78K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 828.13K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 828.13K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $325.95K |
| Capex | Q3 2025 · Sep 30, 2024 | $86.14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $72.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $33.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $180.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $200.59M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $203.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $214.54M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Net Income | Q3 2025 · Sep 30, 2025 | $281.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | $371.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | $907.82K |