- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 11.03K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $211.47K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $182.34K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $914.85K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $152.52K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $225.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | $236.35K |
| Net Income | Q3 2025 · Jun 30, 2025 | $12.94K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.73K |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.28K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.7K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.4K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.19K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $19.28K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.98K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$35.71K |