- 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 1, 2025 | 5.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.31K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.3K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 5.3K sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 5.28K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $5.38M |
| Capex | Q3 2025 · Sep 30, 2024 | $5.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $11.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $52.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $49.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $45.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $40.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $37.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $35.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $34.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.25M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $35.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $85.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.98M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $20.52M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.58M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.62M |