- 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 | −$99.34K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $897.92K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$59.44K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $107.86K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $203.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $185.42K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $377.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | $74.17K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$84.44K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$185.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$377.14K |