- 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 | −$222.12K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$95 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $88.43K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.13M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.19M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $173.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.18K |
| Net Income | Q3 2025 · Sep 30, 2025 | $43.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.49K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$25.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$107.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$132.67K |