- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 28.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.91M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$824.13K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.12M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.11M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $9.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.08K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.14K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.78K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $46.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.79M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$365.12K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$882.27K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$828.92K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.53M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$865.33K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$839.45K |