- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $767K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.06M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $100K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $59.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $334K |
| Net Income | Q3 2025 · Sep 30, 2025 | $822K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.64M |