- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$590.98K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$315.83K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$9.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$18.69K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $94.1K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $75.56K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $382.16K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $930.66K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $242.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $235.51M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $270.99K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $643.81K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $82.76K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $126.45K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $581.37K |
| Net Income | Q3 2025 · Sep 30, 2024 | $537.67K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$43.69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$270.99K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$643.81K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$82.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$126.45K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $45K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $135K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10K |