- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 44.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.76M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.57M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $5.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $310K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $48K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$748K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $227K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.52M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.75M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$975K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$899K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $405K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.9M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $426K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $138K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $499K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $109K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $534K |
| Revenue | Q3 2025 · Sep 30, 2025 | $543K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.4M |
| Revenue | Q3 2025 · Sep 30, 2024 | $535K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $36K |