- 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 12, 2025 | 3.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.52K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.79K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.84M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.94M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.89M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$43.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$138.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$43.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$138.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.96M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.33K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $189.3K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37.96K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $107.9K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.39M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.88M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.22M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$288.41K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$514.22K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$13.89K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$555.24K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.92M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.85M |