- 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 · Oct 28, 2025 | 13.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.97M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.74M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.44M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.7M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.62M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.62M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.56M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $653.07K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.87M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $437.01K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.13M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.61M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.47M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.93M |