- 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 | 10.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.37K |
| Capex | Q3 2025 · Sep 30, 2024 | $23.05K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.84M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $437.6K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $133.04K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.06M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $535.73K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.84M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.75M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.62M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.33M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $683.62K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.92M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $652.17K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$964.85K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$736.55K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$738.96K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$510.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$892.19K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$580.41K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.19M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.68M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.44M |