- Filed
- Nov 10, 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 | −$347.27K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$45.02K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $121.12K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $255.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $134.4K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $337.95K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | $995.27K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$70.02K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$134.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$337.95K |