- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 25.23M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $35K |
| Capex | Q3 2025 · Sep 30, 2024 | $8K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.98M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.32M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.14M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $650K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $388K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$11.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$6.75M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $52.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.74M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.87M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.82M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $38.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.56M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.01M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $17.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.84M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.53M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.93M |