- Filed
- Nov 14, 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 | −$537.59K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$489.39K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $286.26K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $878.25K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $934.1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.87K |
| Stockholders Equity | Q3 2025 · Mar 10, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.06M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $41.25K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.04M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $173.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $165.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $712.02K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $130.38K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $238.11K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.25M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.46M |
| Net Income | Q3 2025 · Jun 30, 2024 | $106.3K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.14K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$712.02K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$130.38K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$238.11K |