- 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 13, 2025 | 15.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.55M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$308.96K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$399.78K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $321 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.4K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$23.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$22.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$22.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$26.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$15.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$14.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$14.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $18.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.95M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $40.27K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.07K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $165.69K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $189.84K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $993.42K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $230.94K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $712.29K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.1K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $22.22K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $159.98K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$87.38K |
| Net Income | Q3 2025 · Mar 31, 2025 | $3.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$412.45K |
| Net Income | Q3 2025 · Mar 31, 2024 | $46.52K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$216.24K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$691.6K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3K |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.7K |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.5K |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.5K |