- 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 | 9.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 726.35K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15.9K |
| Capex | Q3 2025 · Sep 30, 2024 | $19.04K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.47M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.65M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.65M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.47M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $106.41K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $58.83K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.89M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.42M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.57M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.32M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$10.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$10.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $821.51K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.6M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.71M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$837.31K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.67M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.49M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$511.98K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.69M |