- Filed
- Nov 18, 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 | 8.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.61K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.61K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2K |
| Capex | Q3 2025 · Sep 30, 2024 | $101K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.99M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.23M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.32M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.72M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $730K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $27.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $26.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$925K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $403K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.44M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.02M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$27.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$27.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$700K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.73M |
| Net Income | Q3 2025 · Sep 30, 2024 | $34K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.46M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$381K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$768K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $413K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$290K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.71M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.99M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.33M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $27.06M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.29M |