- 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 | 830.56 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $81K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $65K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $205K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $184K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $376K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $288K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $985K |
| Revenue | Q3 2025 · Sep 30, 2025 | $459K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $746K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.4M |