- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 21.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 645.45K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $127.14K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.89M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.1M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.71M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$9.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$72.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$9.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$72.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.98M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.39M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.38M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$14.04M |