- 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 | 8.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.25M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $94.93K |
| Capex | Q3 2025 · Sep 30, 2024 | $186.05K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.24M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$3.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$384.32K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.24M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.82M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.72M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.03M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.43M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $888.24K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.71M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.22M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $723.49K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.36M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.03M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.95M |