- 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 | 513.12 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $121K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.47M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $401K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $562K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.16M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $74K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $218K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $189K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$282K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$483K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $201K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $695K |
| Revenue | Q3 2025 · Sep 30, 2025 | $380K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $617K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.98M |