- 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 | −$509.07K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$45.06K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $759.13K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $578 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.06K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$15.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$15.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$83.77K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$39.92K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$20.06K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $99.45K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $223.3K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $383.3K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $853.66K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $578 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $284.14M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $343.38K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $154.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $391.49K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.61M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$43.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.06K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.06K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$154.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.06K |