- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $809.07K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$956.07K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $27.35M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $27.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.32M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $8.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.13M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $130.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $148.03M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $139.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $154.85M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.42M |
| Net Income | Q3 2025 · Jun 30, 2025 | $42.73K |
| Net Income | Q3 2025 · Mar 31, 2025 | $552.57K |
| Net Income | Q3 2025 · Sep 30, 2024 | $256.23K |
| Net Income | Q3 2025 · Sep 30, 2024 | $195.49K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$273.85K |
| Net Income | Q3 2025 · Mar 31, 2024 | $213.11K |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.18M |