- 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 | −$537.56K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $845.83K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$19.76K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.05K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $299.35K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.33K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.07M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $940.4K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $239.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $233.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.81K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.76K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.95K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$394.2K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$910.55K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$25.81K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.76K |