- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 120K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.61M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $18.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.48M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $60.69K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $29.68K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.39M |
| Stockholders Equity | Q3 2025 · Jan 3, 2024 | $2.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.14K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.62K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $907.87K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $314.11K |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $917.64K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $336.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.34M |