- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 422.53K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 422.53K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 422.53K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 422.53K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $21.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$18.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$17.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$15.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$12.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$11.07M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $582.34K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $43.34M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.61M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$8.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$8.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.78 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.1K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $19.95K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.42K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19.87K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$703.7K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.74M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$421K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.31M |