- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 3.76M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $76.32K |
| Capex | Q3 2025 · Sep 30, 2024 | $206.16K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.33M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $11.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $446.26K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $269.85K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$788.26K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.63M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.42M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$3.97M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.39M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.49M |