- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 37.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.18M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.27M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$581.22K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$563.29K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $234.9K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $997.33K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $997.33K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $450.77K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.04K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $306.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $434.04K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $179.49K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $426.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$179.49K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$426.58K |