- 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 7, 2025 | 8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $40K |
| Capex | Q3 2025 · Sep 30, 2024 | $165K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$24K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $87K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.02M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.66M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.8M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $789K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $816K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $158K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $507K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $187K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $447K |
| Net Income | Q3 2025 · Sep 30, 2025 | $57K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$70K |
| Net Income | Q3 2025 · Jun 30, 2025 | $129K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$256K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$125K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$220K |
| Net Income | Q3 2025 · Jun 30, 2024 | $119K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$214K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $46K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$90K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$119K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $974K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.64M |