- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 81.4K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.54M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $351K |
| Net Income | Q3 2025 · Sep 30, 2025 | $859K |
| Net Income | Q3 2025 · Sep 30, 2024 | $633K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.17M |