- Filed
- Jan 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.4M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.13M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $959.55K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.13M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $361.34K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $570.66K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $261.17K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.35M |