- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.16M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$300.07K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$52.01K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $144.1K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $175.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $201.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $278.31K |
| Net Income | Q3 2025 · Sep 30, 2025 | $630.31K |
| Net Income | Q3 2025 · Sep 30, 2025 | $553.3K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$77.01K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$274.85K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$351.86K |