- 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 | 10.03M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $46K |
| Capex | Q3 2025 · Sep 30, 2024 | $42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $24.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $30.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $30.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $36.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.28M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $30.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $49.54M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.28M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $30.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $45.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $26.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $74.44M |