- Filed
- Nov 13, 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 | −$657K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$390K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $431K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$6.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$16K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $386K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $614K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $232.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $225.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.83M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.93M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $241K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $282K |
| Net Income | Q3 2025 · Sep 30, 2025 | $586K |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $518K |
| Net Income | Q3 2025 · Sep 30, 2024 | $477K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$41K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$241K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$282K |