- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 9.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.82M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $51.02K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $595.93K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $455.08K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $903.85K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $819.74K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.53 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $849.14K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.44M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$632.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$618.16K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$495.63K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.28M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.83M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $353.51K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $607.96K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.35K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $613.79K |
| Revenue | Q3 2025 · Sep 30, 2025 | $799K |
| Revenue | Q3 2025 · Sep 30, 2025 | $870.22K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $989.49K |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.03M |
| Stock Issued | Q3 2025 · Aug 26, 2024 | 17.5K sh |