- 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 | −$1.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.53M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$52.43K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.98K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.08M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.83M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $261.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $254.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.62M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $47.45K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.43K |
| Net Income | Q3 2025 · Sep 30, 2025 | $83.69K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.31M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.45K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$77.43K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$29.98K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$47.45K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$77.43K |