- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 10, 2026 | 2.05M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 2.08M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 2.08M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 2.09M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 2.11M sh |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $204.6K |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $209K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $2.93M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $2.94M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.27M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.75M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $19.26M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $19.17M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $18.8M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $18.71M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $18.03M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $17.51M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $17.65M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $17.63M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $282.66K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $551.19K |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.3M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.64M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $3.49M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $3.02M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $20.56M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $20.35M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.30 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.22 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.51 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.30 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.23 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.52 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $317.52K |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.04M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $340.51K |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.04M |
| Net Income | Q3 2026 · Dec 31, 2025 | $50.25K |
| Net Income | Q3 2026 · Dec 31, 2025 | $615.7K |
| Net Income | Q3 2026 · Sep 30, 2025 | $323.51K |
| Net Income | Q3 2026 · Jun 30, 2025 | $241.95K |
| Net Income | Q3 2026 · Dec 31, 2024 | $469.13K |
| Net Income | Q3 2026 · Dec 31, 2024 | $1.08M |
| Net Income | Q3 2026 · Sep 30, 2024 | $317.2K |
| Net Income | Q3 2026 · Jun 30, 2024 | $291.04K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $91.47K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $785.9K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $446.38K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.23M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.38M |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.93M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.89M |
| Revenue | Q3 2026 · Dec 31, 2024 | $5.37M |