- 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 | −$521.04K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$30.39K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.76K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.18K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $83.44K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.3K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.3K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.7K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $257.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.48K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $305.58K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $345.15K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$34.15K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$305.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$345.15K |