- 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 7, 2025 | 12.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7K |
| Capex | Q3 2025 · Sep 30, 2024 | $7K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $549K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $302K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.28M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.53M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.85M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $669K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $778K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $65K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.05M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.07M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.01M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.55M |