- 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 | 18.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 17.87M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$430.13K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$555.55K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.41M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $92 |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.06K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.95K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $270.15K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $995.09K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $244.1K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $941.82K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $20.45K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $48.1K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $102.98K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $269K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$568.79K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.81M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$649.42K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$587.26K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$644.29K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.45M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$663.63K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.15M |