- 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 | 8.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $151.57K |
| Capex | Q3 2025 · Sep 30, 2024 | $39.3K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$40.36K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $312.72K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $117.48K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $119.67K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $102.32K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $373.83K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $263.7K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $78.74K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$22.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$22.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$20.39M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$17.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$14.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$15.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$14.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$13.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $27.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.24M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.5M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.77M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.53M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.67M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$433.8K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $972.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$926.01K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.25M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$647.57K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$377.04K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.64M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.38M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.22M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.51M |