- 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 11, 2025 | 13.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.96M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.48M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.82M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.33M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | −$106.15K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $248.92K |
| Revenue | Q3 2025 · Sep 30, 2024 | $686.74K |