- Filed
- Nov 10, 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 | 10.69M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $526.26K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $13.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $12.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.06M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $18.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.26M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.62M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$975.07K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$362.18K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$156.18K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$166.12K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.42M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$239.08K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$995.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$268.59K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.7M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.78M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.69M |