- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 0 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $438.04K |
| Capex | Q3 2025 · Sep 30, 2024 | $724.02K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$25K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $18.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $24.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $90.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $88.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $85.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $88.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $85.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $87.76M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $364.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $363.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $454.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $449.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $70.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.09K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$397.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.54M |