- Filed
- Nov 13, 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 | −$948.24K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $323.68K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $225.13K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $738.44K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$90.74K |
| Stockholders Equity | Q3 2025 · Jul 24, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $275.57K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $301.82K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $481.17K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.4M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $239.33M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $202.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $513.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90.74K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$90.74K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$513.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$90.74K |