- 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 | 40.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.27M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.89M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.36M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $82.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $77.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $81.16M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $79.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $85.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $13.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $542.35K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.16M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.78M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.31M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $104.83M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $104.85M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.17M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.45M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $168.65K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $169.34K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.72M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | $21.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $574.62K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $575.29K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.88K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.18K |
| Revenue | Q3 2025 · Sep 30, 2025 | $590.05K |
| Revenue | Q3 2025 · Sep 30, 2025 | $600.31K |
| Revenue | Q3 2025 · Sep 30, 2024 | $64.86K |
| Revenue | Q3 2025 · Sep 30, 2024 | $83.56K |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $14.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $12K |