- 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 · Sep 30, 2025 | 0 sh |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $913.18K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.34M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $61.22M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $71.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $831.05K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $972.28K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$137.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$336.31K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $39.16K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.4K |