- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 4.26M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $886K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $833K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $976K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $215K |
| Net Income | Q3 2025 · Sep 30, 2025 | $443K |
| Net Income | Q3 2025 · Sep 30, 2024 | $24K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $230K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $465K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49K |
| Revenue | Q3 2025 · Sep 30, 2025 | $523K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $520K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.63M |