- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 6.54M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $185.71K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$575.85K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $50.68K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $256.1K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $787.65K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.37M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $74.49K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.97K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34.77K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.05K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $29.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.64M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.87M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$297.21K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$176.62K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$516.53K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$172.82K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$167.09K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$604.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$173.7K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$509.73K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $899.02K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $543.05K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $388.61K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $435.88K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.26M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $978.93K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.8M |