- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$853.69K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$314.09K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $55.67K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $819.36K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $952.13K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$10.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.34K |
| Stockholders Equity | Q3 2025 · Apr 15, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $194.56K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $125.36K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.91M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $225.67K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $937.15K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $211.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $205.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $190.67K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $214.33K |
| Net Income | Q3 2025 · Sep 30, 2025 | $637.7K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.46M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.36M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$23.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$190.67K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$214.33K |