- Filed
- Nov 12, 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 | −$3.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$6.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$18.05K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.04K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $81.23K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $469.98K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $305.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $299.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $915.91K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $257.88K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $580.13K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.32M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.88M |
| Net Income | Q3 2025 · Jun 30, 2025 | $842.37K |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.96M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$24.09K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$915.91K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$257.88K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$580.13K |