- 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 · Oct 31, 2025 | 5.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.54M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $366K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $425K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $891K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $41.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $39.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.08M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $904K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $42.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $42.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | $772K |
| Net Income | Q3 2025 · Sep 30, 2025 | $715K |
| Net Income | Q3 2025 · Sep 30, 2024 | $72K |
| Net Income | Q3 2025 · Sep 30, 2024 | $230K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $120K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $130K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $138K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $454K |
| Revenue | Q3 2025 · Sep 30, 2025 | $661K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $650K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.57M |