- Filed
- Nov 7, 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 | 3.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.54M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 3.55M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$31.66K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $174.91K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $48.18K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $395.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $142.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$572.93K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$54.87K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$68.93K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $93.3K |
| Revenue | Q3 2025 · Sep 30, 2024 | $397.84K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $54.76K |