- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 16.04M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$481.58K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.72K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $365.38K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $846.54K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $203.54K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $264.09K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $546.47K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.01M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $119.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | $905.99K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.79K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$166.64K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$647.88K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.79K |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 500K sh |