- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 10.3M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.15K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $578.79K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.29K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $53.1K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $56.25K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $223.91K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $368.24K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $316.97K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.63K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.37K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $23.22K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $475.27K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $171.67K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $699.18K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $169.04K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $82.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $169.04K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $592.59K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $802.99K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $23.4K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $25.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | $77.27K |
| Net Income | Q3 2025 · Sep 30, 2025 | $974.76K |
| Net Income | Q3 2025 · Sep 30, 2025 | $974.65K |
| Net Income | Q3 2025 · Jun 30, 2025 | $582.04K |
| Net Income | Q3 2025 · Mar 31, 2025 | $315.35K |
| Net Income | Q3 2025 · Jan 30, 2025 | −$106 |
| Net Income | Q3 2025 · Dec 31, 2024 | −$266 |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.4K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$592.59K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$802.99K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$23.4K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.58K |