- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 12, 2025 | 3.26M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 3.26M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 3.26M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 5.61M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 3.26M sh |
| Capex | Q3 2025 · Dec 31, 2024 | $0 |
| Capex | Q3 2025 · Dec 31, 2023 | $33.85K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$369.73K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$6.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $192.78K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $132.01K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $220.79K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2023 | $3.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $6.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $5.78M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.87M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $2.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.95M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $3.9M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.53M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $6.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.59M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $10.75M |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.46 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.02 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.08 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.01 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.08 |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $601.19K |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $1.69M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $414.46K |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $1.52M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $608.16K |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $1.4M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $306.55K |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $913.7K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$456.48K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$1.23M |
| Net Income | Q3 2025 · Dec 31, 2023 | $133.81K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$6.05K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$574.95K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$1.5M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $247.11K |
| Operating Income | Q3 2025 · Dec 31, 2023 | $188.07K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $634.4K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $1.59M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $968.12K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $2.62M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $2.34M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $6M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $1.43M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $4.21M |
| Revenue | Q3 2025 · Dec 31, 2024 | $2.97M |
| Revenue | Q3 2025 · Dec 31, 2024 | $7.59M |
| Revenue | Q3 2025 · Dec 31, 2023 | $2.4M |
| Revenue | Q3 2025 · Dec 31, 2023 | $6.84M |