- Filed
- Nov 13, 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 | −$536.52K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $859.6K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$12.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$228.24K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$143.2K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$98.27K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.93K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $573.57K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $573.57K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $968.51K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $283.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $345.33K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.93K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$168.2K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$153.08K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$177.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.93K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$168.2K |