- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 2.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.41M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $10K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $174.96K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $261.35K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $327.64K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $261.35K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $327.64K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.85M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $776.82K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $498.61K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $465.15K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $581.8K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.93M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.8K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.8K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.2K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.2K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $3K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $8K |