- 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 | 207.7 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $675K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $510K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $446K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $86K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $77K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.82M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $659K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $629K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $44K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $140K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $39K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $121K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$35K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $11K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $117K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $427K |
| Revenue | Q3 2025 · Sep 30, 2025 | $320K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.15M |
| Revenue | Q3 2025 · Sep 30, 2024 | $520K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.67M |