- 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 | −$323.95K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$23.53K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $80.19K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $306.35M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $71.82K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $245.81K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.09M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.88M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$48.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$71.82K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$245.81K |