- 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 | −$435.11K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $500.6K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $935.7K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$10.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$10.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$30.14K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$14.06K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $156.24K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $91.14K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $645.54K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $241.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $234.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $238.86K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $622.23K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $16.08K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.08K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$55.14K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$39.06K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$238.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$622.23K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$16.08K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$55.14K |