- Filed
- Nov 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 28, 2025 | 2.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.97M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$967K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$592K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$70K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $271K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $271K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.11M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $296K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $899K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $299K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$296K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$317K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$399K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$296K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$899K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$306K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.65M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $1K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$7K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$84K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $760K |
| Revenue | Q3 2025 · Sep 30, 2024 | $4K |
| Revenue | Q3 2025 · Sep 30, 2024 | $676K |