- 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 | 12.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $35.91K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.11M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$633.91K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.46K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$713.97K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$264.6K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $31.87K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.09M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.37M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.06K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.06K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $300K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $999.48K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $619.69K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.85M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.66M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$402.4K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$332.52K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$449.36K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$296.47K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$300K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$999.48K |