- 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 13, 2025 | 8.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.25K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.58K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 877 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 569 sh |
| Capex | Q3 2025 · Sep 30, 2025 | $81K |
| Capex | Q3 2025 · Sep 30, 2024 | $223K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $832K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $778K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.04M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.87M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.21M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$18.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$18.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.88M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $428K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $657K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.03M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.59M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $773K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.34M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $418K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $400K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $469K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $887K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.51M |