- 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 | 1.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 761.22K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 679.21K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 246.82K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.59K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $17.28K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $171.38K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $800.31K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $605.23K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.43M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$5.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$9.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$82.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$5.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$9.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$82.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $893.31K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $432.11K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.86M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.14M |