- Filed
- Nov 13, 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 | −$378.26K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$21.77K |
| Stockholders Equity | Q3 2025 · Apr 15, 2025 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $103.29K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $232.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $168.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $215.07K |
| Net Income | Q3 2025 · Sep 30, 2025 | $988.17K |
| Net Income | Q3 2025 · Sep 30, 2025 | $941.4K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$46.77K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$168.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$215.07K |