- 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 7, 2025 | 3.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 897.32K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 656.47K sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $133K |
| Capex | Q3 2025 · Sep 30, 2025 | $143K |
| Capex | Q3 2025 · Sep 30, 2024 | $544K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.23M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.25M |
| Cash And Equivalents | Q3 2025 · Feb 19, 2025 | $4K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.3M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.39M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.36M |
| Total Assets | Q3 2025 · Feb 19, 2025 | $743K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$19.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$17.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $802K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.26M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $796K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.24M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$886K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.41M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.32M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $93K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $273K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $589K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $115K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $455K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $210K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $657K |
| Revenue | Q3 2025 · Sep 30, 2025 | $208K |
| Revenue | Q3 2025 · Sep 30, 2025 | $728K |
| Revenue | Q3 2025 · Sep 30, 2024 | $799K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.35M |