- 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 | 7.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.33M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.12M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $451.87K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $401.51K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $451.87K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $401.51K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.95 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $274.02K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $738.03K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $252.66K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $684.33K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$864.41K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$905.87K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.8M |
| Revenue | Q3 2025 · Sep 30, 2025 | $498.27K |
| Revenue | Q3 2025 · Sep 30, 2025 | $692.97K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.7K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.72K |