- 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 | −$563.09K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $290.24K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.42K |
| Stockholders Equity | Q3 2025 · Mar 3, 2025 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.46M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $522.37K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $175.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$395.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$487.51K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$61.71K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$30.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.73M |