- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 0 sh |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $9.03M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $9.85M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $12.17M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.71M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $33.53M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $36M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $36.46M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $12.27M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $10.13M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $13.18M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $10.76M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $22.94M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $20.33M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $23.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $21.36M |
| Current Assets | FY 2024 · Sep 30, 2024 | $13.64M |
| Current Assets | FY 2024 · Jun 30, 2024 | $14.72M |
| Current Assets | FY 2024 · Mar 31, 2024 | $18.72M |
| Current Assets | FY 2024 · Dec 31, 2023 | $16.17M |
| Total Assets | FY 2024 · Sep 30, 2024 | $56.47M |
| Total Assets | FY 2024 · Jun 30, 2024 | $56.33M |
| Total Assets | FY 2024 · Mar 31, 2024 | $60.28M |
| Total Assets | FY 2024 · Dec 31, 2023 | $56.22M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $4.56M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $15.5M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $4.93M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $10.94M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $6.01M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $20.1M |
| Net Income | FY 2024 · Sep 30, 2024 | −$2.47M |
| Net Income | FY 2024 · Sep 30, 2024 | −$1.32M |
| Net Income | FY 2024 · Jun 30, 2024 | −$463.09K |
| Net Income | FY 2024 · Jun 30, 2024 | $1.14M |
| Net Income | FY 2024 · Mar 31, 2024 | $1.61M |
| Net Income | FY 2024 · Dec 31, 2023 | $8.19M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$2.37M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$1.04M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$380.42K |
| Operating Income | FY 2024 · Jun 30, 2024 | $1.33M |
| Operating Income | FY 2024 · Mar 31, 2024 | $1.71M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$946.07K |
| Capex | FY 2024 · Dec 31, 2023 | $4.26M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $1M |