- 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 | −$457.4K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$449.48K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$17.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$14.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$13.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$12.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$24.47K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.13K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $727.71K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $305.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $295.81M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $295.13K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $344.6K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$491.39K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.61M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.18M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.96M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$33.6K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.87K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$295.13K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$344.6K |