- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 0 sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$917.39K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$673.16K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $37.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.01M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $56.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $55.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $109.44M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $115.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.68K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.48K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.46K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $58K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $448.75K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $726.53K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.85M |