- Filed
- Nov 6, 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 | −$364.25K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $585.12K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $949.37K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $324.89K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $454.51K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $583.54K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $789.86K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$24.57K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $386.33K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $357.54K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $694.22K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $240.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $234.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $129.62K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $464.98K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.57K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$129.62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$464.98K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.57K |