- 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 11, 2025 | 6.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.36M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.72M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $26.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.41M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $21.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $25.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $28.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $16.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.94M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.32M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.98M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.14M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.24M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.06M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.47M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $15.48K |