- 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 | −$752.69K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$368.71K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $97.65K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $850.34K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $953.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$10.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$9.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$15.39K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.81K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $721.29K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $109.18K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $389.26K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $243.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $236.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $517.26K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $189.93K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $230.32K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $230.32K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.92M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.2K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.19K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$517.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$189.93K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$230.32K |