- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 20.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.62M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$739K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$670K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.48M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $914K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $137K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.29M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $64K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $115K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $64K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $115K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$254K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$754K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$244K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$256K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$231K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$683K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$233K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$219K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$268K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$813K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$251K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$805K |