- 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 | −$980.04K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$512.96K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $65.31K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $495.35K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $727.71K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$7.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$6.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.71M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $88.15K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $556.71K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.11M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $701.28K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.02M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $184.58K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $616.56K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$26.67K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$476.3K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.93M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$701.28K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$184.58K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$616.56K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $90.73M |