- Filed
- Nov 13, 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 | 6.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $105K |
| Capex | Q3 2025 · Sep 30, 2024 | $75K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $881K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$127K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.51M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.45M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.4M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.64M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.06M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $76K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $102K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $34K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32K |
| Revenue | Q3 2025 · Sep 30, 2025 | $81K |
| Revenue | Q3 2025 · Sep 30, 2025 | $136K |
| Revenue | Q3 2025 · Sep 30, 2024 | $40K |