- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 38.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.72M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $230.1K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $314.85K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $230.1K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $314.85K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $623.8K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $537.16K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $373.44K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $845.92K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $202.17K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$827.48K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$935.35K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$690.64K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$900.79K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $429.07K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.17M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.48K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.35K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $45.53K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $137.21K |
| Revenue | Q3 2025 · Sep 30, 2025 | $474.6K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.3M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.48K |