- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 22, 2025 | 3K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $39.89K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$99.47K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $61.43K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.54K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $23.2K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $102.67K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$758.21K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$728.93K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$645.37K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$617.33K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$591.06K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$515.77K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $628.1K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $473.76K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $823.1K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $669.76K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $64.89K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.39K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $64.89K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.39K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$37.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$33.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$37.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$33.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $23.43K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95.35K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.54K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.65K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$29.28K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$112.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.28K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$101.57K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$29.28K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$112.92K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$26.66K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$103.65K |