- Filed
- Nov 12, 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 | −$982.92K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $572.42K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$35.31K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $338.64K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $945.97K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $224.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $506.9K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $765.72K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$60.31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$506.9K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$765.72K |