- 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 | 492.37 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $441K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $222K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $52K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $172K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $140K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $579K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $595K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.98M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.49M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.86M |