- 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 | $11.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.45M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $75.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $109.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $85.65K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $299.99K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $130.18K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $426.56K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.05M |