- 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 | −$351.14K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$15.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$20.26K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $849.53K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $348.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $197.52K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $242.78K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$45.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$197.52K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$242.78K |