- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 13.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12K |
| Capex | Q3 2025 · Sep 30, 2024 | $8K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.46M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$13.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $17.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $22.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $26.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.46M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $954K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.44M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.06M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.24M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.65M |