- Filed
- Nov 14, 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 | −$97.53K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $672 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $98.2K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.45M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $282.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $285.59M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $225.35K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $751K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $261.84K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.54M |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$474.78K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.43M |