- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 870.65 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.91M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $702K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $448K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $208K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $164K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$166K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $370K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $606K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.55M |