- 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 4, 2025 | 15.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.66M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $42K |
| Capex | Q3 2025 · Sep 30, 2024 | $61K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.17M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.54M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $330K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $124K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $578K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.62M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.74M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.72M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.8M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $844K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $705K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $33K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $82K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $52K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $99K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$290K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$513K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.97M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$260K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$500K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.99M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.79M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.93M |