- 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 | 4.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.51M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $616.9K |
| Capex | Q3 2025 · Sep 30, 2024 | $46.17K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.79M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.29M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.32M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.08M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$804.99K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$998.6K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$780.98K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $493.31K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.75M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $464.45K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $953.61K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $970.93K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.07M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.44M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.21M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.38M |