- 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 | −$1.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$294.13K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$14.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$13.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$12.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$10.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$10M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$27.66K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $458.62K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $461.66K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $820.17K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $243.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $236.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.64M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $278.49K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $331.16K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | $601.03K |
| Net Income | Q3 2025 · Mar 31, 2025 | $690K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.02M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$52.66K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$278.49K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$331.16K |