- Filed
- Dec 17, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.59M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 13.97M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $329K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $262K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $34.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $34.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $49.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $45.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $48.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.9M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $426K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $149K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $136K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.12M |