- 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 | −$263.85K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.26K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $168.53K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $252.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $383.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | $346.68K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$37.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$159.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$196.35K |