- 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 | −$406.56K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$8.08K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $129.67K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $234.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $132.13K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $263.56K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$33.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$132.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.16M |