- 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 | 19.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.65M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$256K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$470K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$1.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$734K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$742K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$616K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$290K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$103K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $267K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $769K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| 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 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $178K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $705K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $157K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $550K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $73K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $286K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $162K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $565K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$255K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.01M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$322K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$429K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$326K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$248K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$550K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$251K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$991K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$319K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.12M |