- 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 | −$393.93K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$827.46K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $699 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $479.63K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $568.77K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$202.29K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$156.09K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $803.96K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $169.69K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $196.42K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $717.09K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $243.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $236.59M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $798.18K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $195.21K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $312.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.75M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.78M |
| Net Income | Q3 2025 · Jun 30, 2024 | $27.38K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$46.2K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$798.18K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$195.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$312.54K |