- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $10K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.72M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $55.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.35M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $61.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $61.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $69.88M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $70.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.06M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $714K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | $519K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $429K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.17M |