- 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 | −$338.89K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$694.22K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.76M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$12.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$12.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$13.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$12.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$11.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.84M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $68.12K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $109.51K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $82.47K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $486.45K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $203.14K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $926.41K |
| Net Income | Q3 2025 · Sep 30, 2025 | $156.24K |
| Net Income | Q3 2025 · Sep 30, 2025 | $239.93K |
| Net Income | Q3 2025 · Jun 30, 2025 | $58.72K |
| Net Income | Q3 2025 · Mar 31, 2025 | $24.98K |
| Net Income | Q3 2025 · Sep 30, 2024 | $35.03K |
| Net Income | Q3 2025 · Sep 30, 2024 | $792.41K |
| Net Income | Q3 2025 · Jun 30, 2024 | $168.69K |
| Net Income | Q3 2025 · Mar 31, 2024 | $588.68K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$31.56K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$314.55K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$203.14K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$926.41K |
| Stock Repurchased | Q3 2025 · Dec 31, 2024 | $49.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $49.9M |