- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$365.19K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$480.68K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$5.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.61M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.09M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.52K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.9K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Net Income | Q3 2025 · Sep 30, 2025 | $42.25K |
| Net Income | Q3 2025 · Sep 30, 2025 | $117.67K |
| Net Income | Q3 2025 · Jun 30, 2025 | $10.49K |
| Net Income | Q3 2025 · Mar 31, 2025 | $64.93K |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.79K |
| Net Income | Q3 2025 · Sep 30, 2024 | $902.16K |
| Net Income | Q3 2025 · Jun 30, 2024 | $438.51K |
| Net Income | Q3 2025 · Mar 31, 2024 | $438.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$103.32K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$512.83K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$439.74K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$700.96K |