- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 4.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.09M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$77K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $718K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $124.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $123.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $121.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $120.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $119.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $118.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $113.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $110.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $124.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $121.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $205K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $230K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$90K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$282K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$97K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$306K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $802K |