- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 18, 2025 | 33.52M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$414.01K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$172.16K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$7.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$244.85K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$164.86K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$19.93K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $456.61K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $795.67K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $795.67K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.2K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.99K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $237.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $550.82K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $263.7K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $726.55K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $144.93K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $199.86K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$144.93K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$199.86K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$54.93K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$263.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$726.55K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$144.93K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$199.86K |