- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 4.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.62M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $278.41K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $92.7K |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $79.66K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.69M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2.14M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.72M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $521.39K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.24 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $372.22K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $143.83K |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | $985.37K |
| Net Income | Q3 2025 · Jun 30, 2025 | $144.78K |
| Net Income | Q3 2025 · Mar 31, 2025 | $782.24K |
| Net Income | Q3 2025 · Sep 30, 2024 | $292.38K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | $806.57K |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$47.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $951.51K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $268.5K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.57M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.94M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $561.05K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $747.29K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.02M |