- 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 | 1.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 858.02K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 155.47K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 89.41K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.43M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$11.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.36M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.07M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.53M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$20.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$102.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.64 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$20.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$102.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $824.29K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $504.39K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.83M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.31M |