- 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 | −$527.94K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$680.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.3M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$10.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$16.31K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $43.49K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.61K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.99M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.98M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $334.15K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $824.29K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $243.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $236.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $258.01K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $681.02K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $270.19K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $311.5K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.3M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$41.31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$258.01K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$681.02K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$270.19K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$311.5K |