- 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 14, 2025 | 13.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $335.41K |
| Capex | Q3 2025 · Sep 30, 2024 | $165.42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$744.72K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $471.31K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.19M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$30.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$29.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$27.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$26.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$25.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$21.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.97M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.57M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $31.18M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.82M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.35M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$887.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$445.76K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$560.89K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $19.65K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$299.44K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $501.56K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $747.06K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $678.98K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $239.25K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $753.74K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $986.31K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.6M |