- 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 | −$383.06K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$554.78K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$14.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$14.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$13.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$13.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$157.68K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$97.94K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $656.2K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $631.61K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.69M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $293.9K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $675.36K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $306.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $297.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $126.33K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $467.71K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $143.46K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $380.61K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.37M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$59.74K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$126.33K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$467.71K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$143.46K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$380.61K |