- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 7.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $375.99K |
| Capex | Q3 2025 · Sep 30, 2024 | $564.44K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$434.45K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.02M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.49M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $2.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $17.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.42M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.11M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $577.33K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $644.18K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$792.14K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$994.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$607.63K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$557.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.06M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.03M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.48M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.5M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.93M |