- 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 | −$1.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$404.46K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.66K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $973.48K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$20.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$13.46M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$12.63M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$12.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$21.52K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $752.26K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $165.64K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $367.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $357.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $332.21K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $379.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$46.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.72M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$332.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$379.12K |