- Filed
- Nov 13, 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 | 29.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.55M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.39M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$930.76K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $513.7K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $498.29K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $504.02K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$177.43K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$414.3K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $85.77K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $707.93K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $519.71K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $158.7K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $230.64K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $153.28K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $236.19K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$666.44K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$672.99K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.47M |