- 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 12, 2025 | 15.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.37M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$949.86K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.45M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.84M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $503.38K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.35M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $198.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $588.08K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $196.99K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $530.01K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.69M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$1.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$424.96K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$940.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$138.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$766.38K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$393.5K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$879.1K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $251.93K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $569.21K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $132.58K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $587.54K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $453.87K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $627.15K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.73M |
| Revenue | Q3 2025 · Sep 30, 2025 | $705.8K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $759.72K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.31M |