- 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 | 11.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.88M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.34M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $55.61K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.99M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.44M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.39M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.59M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $758.7K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $588.09K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $758.7K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $588.09K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.7M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.55M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.84M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $345.99K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $566.58K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.47M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.37K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $21.89K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $68.04K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $94.78K |
| Revenue | Q3 2025 · Sep 30, 2025 | $83.41K |
| Revenue | Q3 2025 · Sep 30, 2025 | $116.67K |