- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 25, 2025 | 22.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.37M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $114.47K |
| Capex | Q3 2025 · Sep 30, 2024 | $67.26K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $915.63K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $496.4K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.55M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $468.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $566.28K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $639.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $193.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | $163.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $819.07K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $416.62K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.98M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.45M |