- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Mar 10, 2026 | 7.38M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$166.26K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.13K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.18K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $202.16K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $202.16K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.13K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.18K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.13K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $247.04K |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$134.27K |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$293.24K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$134.27K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$343.18K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$171.63K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$532.18K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.18K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.35K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.6K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.5K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.68K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.35K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.6K |