- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 3.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.51M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $877K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $725K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.42M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $348K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $440K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $81K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $230K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$976K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$324K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$723K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.59M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.32M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.54M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.13M |