- 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 | 20.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.68M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.58M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.08M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $402K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $992K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.17M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $827K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $369K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $655K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $608K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $242K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$383K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$897K |