- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 33.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $582 |
| Capex | Q3 2025 · Sep 30, 2024 | $742 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$863.21K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$835.9K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.52M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $212.09K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $269.03K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.75M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $141.75K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $473.71K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $131.25K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $409.82K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$298.51K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$166.82K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$703.44K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$303.94K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$231.7K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$817.59K |
| Revenue | Q3 2025 · Sep 30, 2025 | $359.44K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.05M |
| Revenue | Q3 2025 · Sep 30, 2024 | $354.41K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.16M |