- 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 | −$815K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $55K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$65K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $209K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $447K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $447K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $382K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $208.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $382K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $261K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $797K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$261K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$797K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38K |