- 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 | −$479.56K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$531.6K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $336.46K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $891.02K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.74K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $47.48K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $80K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $464.38K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $979.8K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $244.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $237.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $196.05K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $674.78K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $177.25K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $310.86K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.25M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | $129.48K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$22.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$196.05K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$674.78K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$177.25K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$310.86K |