- 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 | −$497.53K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$8.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$21.1K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $303.55K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.24M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $975.43K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $246.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $273.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $616.48K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.12M |
| Net Income | Q3 2025 · Jun 30, 2025 | $874.49K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$46.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$273.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$616.48K |