- 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 11, 2025 | 50.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 42.73M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$905.36K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $777.26K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $501.3K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.26M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.03M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $428.05K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $912.31K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$428.14K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.69M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$503.5K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$754.9K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$912.32K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.47M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.35M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$214.04K |