- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 1.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.36M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $16K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.88M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$9.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.42M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $4.77M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $24K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40K |
| Net Income | Q3 2025 · Sep 30, 2025 | $856K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $884K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.14M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.83M |