- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jul 24, 2025 | 74.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 58.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 56.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.76M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $970K |
| Capex | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $1.85M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $0 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $8.86M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $9.47M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $4.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.01M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.62M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.03M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $11.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.5M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.89M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.5M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.29M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $26.65K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $127.45K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $252.1K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $385.1K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $0 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.16M |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.93M |
| Net Income | Q3 2024 · Jun 30, 2024 | $2.29M |
| Net Income | Q3 2024 · Mar 31, 2024 | $793.88K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.26M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$28.18K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$88.06K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.18M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $1.77M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$26.65K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$127.45K |
| Revenue | Q3 2024 · Sep 30, 2024 | $500K |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |