- 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 | −$293.04K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $741.23K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$67.2K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$25.93K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.07K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $437.29K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $138.36K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.65M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $138.36K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $864.29K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.89K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $175.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $143.42K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $285.2K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $357.46K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$41.27K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$31K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$285.2K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$357.46K |