- Filed
- Nov 12, 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 | −$396.77K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $63.21K |
| Stockholders Equity | Q3 2025 · Feb 9, 2025 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $99.02K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $204.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $79.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $194.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | $245.41K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$61.79K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$239.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$377.65K |