- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 16.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.35M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$872.75K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$664.48K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.43K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.57M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $50.85K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $327.18K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $296.77K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.04M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $72.72K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $161.27K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.41K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$399.9K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$328.17K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$399.9K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$328.17K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.13M |