- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 17.17M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $761K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$290K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $876K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $992K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.23M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.55M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.44M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $655K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.95M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $557K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.22M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $112K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $447K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $70K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $95K |
| Revenue | Q3 2025 · Sep 30, 2025 | $123K |
| Revenue | Q3 2025 · Sep 30, 2025 | $485K |
| Revenue | Q3 2025 · Sep 30, 2024 | $59K |
| Revenue | Q3 2025 · Sep 30, 2024 | $172K |