- 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 | 11.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.19M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$31.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.59M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $32.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.08M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $818K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$117K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$22.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$991K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$748K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $8K |