- 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 | 12.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.31M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.57K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$363.76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$586.97K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.03M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$3.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.13M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.08K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.07K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $96.25K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $119.66K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.58K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.58K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $0 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$305.12K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$949.11K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$362.45K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$281.55K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$358.32K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$235.01K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$496.62K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$331.4K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$842.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$274.95K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$916.95K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$653 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.3K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$4.88K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $653 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.56K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $681 |