- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 1, 2025 | 6.89M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $14 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $173 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $99 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $41 |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $514.84K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $734.93K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $811.38K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.8M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$450.71K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$764.13K |
| Net Income | Q3 2025 · Sep 30, 2024 | $526.23K |
| Net Income | Q3 2025 · Sep 30, 2024 | $283.78K |