- 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 13, 2025 | 11.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.65M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $16.67M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $33.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $35.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $15.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $29.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.88M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $29.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $56.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $37.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $65.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.88M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.98M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $6.17M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $111K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $726K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $256K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $705K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.5M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$714K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$4.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $640K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.1M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.52M |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $2.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $6.42M |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $13.13M |