- 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 | 15.92M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$545.56K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$872.27K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$648.27K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$72.81K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $409.66K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $585K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $661.78K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $706.46K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $789.13K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $489.47K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $957.72K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $120.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $116.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $224K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $76.78K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $162K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | $645.82K |
| Net Income | Q3 2025 · Mar 31, 2025 | $974.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$76.78K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$162K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$44.68K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$40.54K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$224K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$76.78K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$162K |