- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 5.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.02M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.07M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.28M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $4.75M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $84.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $83.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $84.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $85.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $83.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $81.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.41M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $114.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $109.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.67 |
| Net Income | Q3 2025 · Sep 30, 2025 | $487.28K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$139.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.53M |