- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $393.15K |
| Capex | Q3 2025 · Sep 30, 2024 | $160.22K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$686.32K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $857.53K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.86M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $2.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.81M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| 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 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| 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 | $0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $749.57K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $599.79K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $329.51K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $955.5K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $195.79K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $511.16K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$819.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | $590.35K |
| Net Income | Q3 2025 · Jun 30, 2025 | $621.22K |
| Net Income | Q3 2025 · Mar 31, 2025 | $789.05K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$186.39K |
| Net Income | Q3 2025 · Sep 30, 2024 | $304.47K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | $431.42K |
| Net Income | Q3 2025 · Mar 30, 2024 | $312.47K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $617.39K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $441.69K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.05M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $39.95M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.28M |