- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 11.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.44M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.95M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.92M |
| Capex | Q3 2025 · Sep 30, 2025 | $418 |
| Capex | Q3 2025 · Sep 30, 2024 | $4.02K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.81M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $3.66M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $43.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $43.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $43.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $43.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $42.93M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $59.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $413.52K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $380.48K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.98M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.27M |