- 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 14, 2025 | 9.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $228.93K |
| Capex | Q3 2025 · Sep 30, 2024 | $977.43K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.98M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $18.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $32.43M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.17M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $269.43K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $742.11K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $278.36K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $940.47K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.94M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.15M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.72M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $747.88K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$209.53K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $778.78K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.42M |