- 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 | 477.89 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $674K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.98M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $405K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $98K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.11M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.13M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $142K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $122K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$160K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $141K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $280K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $949K |
| 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 |