- 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 | −$389.04K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$17.82K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $133.56K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.33M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $234.67M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $128.63K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $307.83K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $599.56K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$42.82K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$128.63K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$307.83K |