- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 1.9M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $18.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $85.22K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $373.42K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $453.05K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$596.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $628.17K |
| Revenue | Q3 2025 · Sep 30, 2024 | −$494.13K |
| Revenue | Q3 2025 · Sep 30, 2024 | −$1.48M |