- 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 | 11.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.24M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $80.09K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $87.39K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $158.39K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $157.17K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$610.91K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$644.32K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$591.37K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$607.76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$335.27K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$385.03K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$382.14K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$375.62K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.35M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $428.6K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $420.83K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.73M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $64.02K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $318.19K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55.7K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $193.1K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $132.77K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $369.17K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $79.5K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $186.95K |
| Net Income | Q3 2025 · Sep 30, 2025 | $33.41K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$99.16K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$52.96K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$79.61K |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.77K |
| Net Income | Q3 2025 · Sep 30, 2024 | $28.35K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.89K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$18.53K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.25K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $95.74K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $89.09K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $132.66K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $493.63K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.32M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $365.13K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $945.74K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $243.44K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $665.34K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $179.15K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $560.21K |
| Revenue | Q3 2025 · Sep 30, 2025 | $737.07K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $544.29K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.51M |