- Filed
- Oct 27, 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 · Oct 27, 2025 | 29.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$96.37K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $746.39K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $914.24K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.75K |
| Stockholders Equity | Q3 2025 · Jul 14, 2024 | $0 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.36K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.03K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $927.6K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $241.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $234.49M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $120.04K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $390.82K |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $8.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.25M |
| Net Income | Q3 2025 · Dec 31, 2024 | $1.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$120.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$390.82K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.92K |