- Filed
- Nov 12, 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 | 8.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $79K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.56M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.5M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.77M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.16M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.83M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$471K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.17M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.43M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.81M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.82M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.57M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.81M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.43M |
| Stock Issued | Q3 2025 · Sep 12, 2025 | 837.38K sh |
| Stock Issued | Q3 2025 · Feb 7, 2024 | 82.5K sh |