- 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 | −$627.37K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $721.23K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$77K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $203.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $195.1K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $297.1K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.34M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$102K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$195.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$297.1K |