- 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 12, 2025 | 9.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 895.78K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 755.93K sh |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.52M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $16.43M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $36.4M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.75M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.38M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $778.45K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.38M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.39M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.8M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $908.62K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.46M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $81.21K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $173.19K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.61M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.52M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $81.21K |
| Revenue | Q3 2025 · Sep 30, 2024 | $173.19K |