- 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 | 8.38M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 700K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 7.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.58M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.3K |
| Capex | Q3 2025 · Sep 30, 2024 | $5.1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $775.39K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.47M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $6.74M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$513.23K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$330.32K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$520.55K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.81M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$473.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $264.06K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $866.46K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $395.06K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $306.61K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $268.24K |
| Revenue | Q3 2025 · Sep 30, 2025 | $393.23K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $539.7K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.56M |