- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 8.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $28K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$12.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.61M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.39M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $70K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |