- Filed
- Nov 14, 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 · Nov 14, 2025 | 12.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.54M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.27M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.26M |
| Capex | Q3 2025 · Sep 30, 2025 | $3.31M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.76M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $7.79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.15M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $38.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $32.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $59.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $255.66K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $529.71K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $27.81K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $216.93K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$503.36K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | $611.86K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $311.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.54M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.91M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $4.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.5M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.07M |