- 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 7, 2025 | 23.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.33M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.61M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.59M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $975.86K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $975.86K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.91M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $521.07K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.96M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.23M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.13M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.46M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.91M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.34M |