- Filed
- Oct 31, 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 | −$497.76K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $934.76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$47.54K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$22.44K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $92.7K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $167.8K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $167.8K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $257.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $145.36K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $153.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $304.96K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.47M |
| Net Income | Q3 2025 · Jun 30, 2025 | $843.35K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$153.15K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$304.96K |