- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 8.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $111.33K |
| Capex | Q3 2025 · Sep 30, 2024 | $193.46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $21.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $21.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $888.52K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $560.81K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.83M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $958.94K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $893.97K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.26M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.68M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.04M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.82M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.62K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$22.68K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$957 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$6.86K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.07K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $60.41K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.51K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $87.48K |