- 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 | −$398.34K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$22.19K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $121.52K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.04M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $219.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $152.96K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $287.31K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$360.69K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$47.19K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$152.96K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$287.31K |