- Filed
- Nov 12, 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 | 10.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $9.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $657.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $696K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $255.3K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $191.2K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $205.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $692.3K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $727.4K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.2M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $43.6K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $131.8K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $43.6K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $127.1K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.8K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$59.9K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$58.6K |
| Net Income | Q3 2025 · Mar 31, 2025 | $25.5K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$251.1K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.01M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$142.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$401K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$482.3K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $177.5K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $642.7K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $380.3K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $776.2K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $208.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $582.1K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $288.1K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $749.5K |
| Revenue | Q3 2025 · Sep 30, 2025 | $385.8K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $668.4K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.53M |