- 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 6, 2025 | 1.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.38M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.52M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.57M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.16M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.14M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.01M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.94M |