- Filed
- Oct 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 85.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.93M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $21.36M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $23.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $26.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $27.82M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $28.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $30.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $42.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $43.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $353.95K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $62.78M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $818.83K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $584.36K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.72M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.88M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.83M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$538.94K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.58M |