- 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 12, 2025 | 3.18M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$979K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $816K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $816K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.67M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$17.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $547K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $829K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.61M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $177K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $780K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$683K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.11M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$724K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.69M |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |