- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 1.7B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.7B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.7B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.7B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.7B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $998.61K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $570.09K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $640.31K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $794.7K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $977.35K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.18M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.22M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $386.19K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $425.34K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $395.11K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $422.85K |
| Net Income | Q3 2025 · Mar 31, 2025 | $183.49K |
| Net Income | Q3 2025 · Sep 30, 2024 | $703.62K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | $348.47K |
| Net Income | Q3 2025 · Mar 31, 2024 | $373.5K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $694.47K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.49M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $137.31K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $444.01K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $179.35K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $510.49K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.21M |