- 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 · Oct 31, 2025 | 10.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.38M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.92K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.85M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.97M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $10.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.84 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $996.6K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $896.55K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.16M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $968.69K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $119.37K |
| Revenue | Q3 2025 · Sep 30, 2024 | $119.37K |