- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 18, 2025 | 2.55M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $154.8K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$36.08K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$6.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$5.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.9M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.75K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.74K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $165.71K |
| Net Income | Q3 2025 · Sep 30, 2025 | $156.37K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$127.32K |
| Net Income | Q3 2025 · Mar 31, 2025 | $117.97K |
| Net Income | Q3 2025 · Sep 30, 2024 | $404.37K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | $385.37K |
| Net Income | Q3 2025 · Mar 31, 2024 | $442.27K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $23.3M |