- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 5.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.74M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $56.35K |
| Capex | Q3 2025 · Sep 30, 2024 | $750.61K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.77M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.97M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.06M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | $30.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$373.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$230.06K |
| Net Income | Q3 2025 · Jun 30, 2024 | $30.01K |
| Net Income | Q3 2025 · Mar 31, 2024 | $113.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$409.56K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$372.72K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $742.19K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.47M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.97M |