- 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 11, 2025 | 4.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.68K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 16.65K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.84M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$970K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $999K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.21M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $607K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.27M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.44M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$43.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$490.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$43.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$490.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $895K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $950K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$988K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.39M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.32M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$81K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.96M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.16M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.95M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$992K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.18M |