- 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 | −$563.89K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$8.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$7.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$85.54K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$36.21K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$29.8K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$34.72K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $157.87K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $314.73K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $604.2K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $359.98K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $268.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $260.96M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $251.41K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $705.54K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49.33K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.36K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$49.33K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$50.83K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.41K |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$251.41K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$705.54K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$49.33K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$77.36K |