- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 8.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.78M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.99M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $890.23K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $745.71K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $591.86K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $282.79K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.08M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.1M |