- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 2.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.05M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $147.61K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $208.85K |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $336.3K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $107.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $18.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $281.1K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $264.18K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $281.1K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $264.18K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $186.88K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $548.36K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $167.05K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $166.3K |
| Net Income | Q3 2025 · Sep 30, 2025 | $442.92K |
| Net Income | Q3 2025 · Sep 30, 2024 | $54.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | $218.07K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $113.35K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $385.17K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.93K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $192.59K |
| Revenue | Q3 2025 · Sep 30, 2025 | $232.64K |
| Revenue | Q3 2025 · Sep 30, 2025 | $716.76K |
| Revenue | Q3 2025 · Sep 30, 2024 | $171.27K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.34M |