- 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 | 11.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.53M sh |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $27.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $26.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $27.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $27.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $28.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $29.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.23M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Net Income | Q3 2025 · Sep 30, 2025 | $152K |
| Net Income | Q3 2025 · Sep 30, 2025 | $50K |
| Net Income | Q3 2025 · Jun 30, 2025 | $551K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$653K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$609K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.09M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$734K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$862K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.46M |