- 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 | −$564.1K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $762.86K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$13.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$13.22M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $158.13K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.45M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $914.48K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $305.78M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $258.22K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $531.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$258.22K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$531.14K |