- 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 | 10.76M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.74M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $12.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.74M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.32M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $946K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $644K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.33M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.52M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.51M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.71M |