- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 6.48M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $19.38K |
| Capex | Q3 2025 · Sep 30, 2024 | $30.1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$728.33K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.25M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.86M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $324.98K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $487.39K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$291K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$685.62K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$548.49K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $123.58K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $420.07K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $159.87K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $488.08K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $83.2K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $392.3K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $185.65K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $478.44K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $21.1M |