- Filed
- Nov 14, 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 | −$1.43M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $141.79K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$22.55K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $114.94K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $256.03M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $135.34K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $182.88K |
| Net Income | Q3 2025 · Sep 30, 2025 | $390.36K |
| Net Income | Q3 2025 · Sep 30, 2025 | $342.82K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$47.55K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$135.34K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$182.88K |