- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 27.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.5M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $13.11K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.31M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.44M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $19.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$19.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$19.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$19.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$18.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$17.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$15.79M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.99M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.75M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.2M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $701.17K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $186.08K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $477.54K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | $113.29K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$327.53K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$601.37K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$961.21K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.75M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$701.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$543.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $357.07K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.69M |