- 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 13, 2025 | 15.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.88M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $622.35K |
| Capex | Q3 2025 · Sep 30, 2024 | $126.68K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $145.6K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $457.14K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $33.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.07M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.25M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $844.53K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.39M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $29.97M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.21M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.55M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.05K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$205.61K |
| Net Income | Q3 2025 · Sep 30, 2024 | $54.67K |
| Net Income | Q3 2025 · Jun 30, 2024 | $260.28K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.95M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$279.73K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $105.6K |
| Revenue | Q3 2025 · Sep 30, 2025 | $336.88K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $436.9K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.64M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $192.38K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $94.01K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $6.78K |