- 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 | 486.48 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.94M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.01M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $405K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $143K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $196K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $160K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $594K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $432K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $591K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $804K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.58M |