- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 8.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$459.32K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$23.81K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.88K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $75K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $300K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.49M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $300K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $849.91K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $310.88K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $71.03M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $310.88K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $230.54K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $516.07K |
| Net Income | Q3 2025 · Sep 30, 2025 | $486.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | $668.57K |
| Net Income | Q3 2025 · Jun 30, 2025 | $216.47K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$34.69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$230.54K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$516.07K |