- 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 1, 2025 | 7.75M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11.22K |
| Capex | Q3 2025 · Sep 30, 2024 | $43.7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $118.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $120.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $129.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $131.29M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Net Income | Q3 2025 · Sep 30, 2025 | $135.53K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$445.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$372.37K |
| Net Income | Q3 2025 · Sep 30, 2024 | $352.66K |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.66M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.63M |