- Filed
- Nov 12, 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 | −$807.43K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$18.12K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $94.67K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $76.77K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $720.66K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.5M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $132.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $128.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $604.41K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $910.31K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | $785.53K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.22M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.12K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$604.41K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$910.31K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$43.12K |