- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 12.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.5M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 12.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $661.39K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $455.36K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.18M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $62.71K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $183.41K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $84.61K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $262.98K |
| Net Income | Q3 2025 · Sep 30, 2025 | $155.2K |
| Net Income | Q3 2025 · Sep 30, 2025 | $327.38K |
| Net Income | Q3 2025 · Jun 30, 2025 | $26.33K |
| Net Income | Q3 2025 · Mar 31, 2025 | $145.86K |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.87K |
| Net Income | Q3 2025 · Sep 30, 2024 | $123.06K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$32.28K |
| Net Income | Q3 2025 · Mar 31, 2024 | $96.47K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $367.32K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $445.19K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $677.24K |
| Capex | Q3 2025 · Sep 30, 2024 | $6.48K |