- 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 | 3.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 779.32K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $16K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.81M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.52M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $832K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $146K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $101K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $107K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.49M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.3M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.41M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.33M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.36M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.15M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.09M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.65M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.06M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $640K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.57M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $131K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $355K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $89K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $352K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.34M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.28M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.31M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.55M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $791K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.83M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.57M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.06M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.84M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.8M |