- 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 | 13.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.78M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$631.88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$15 |
| Operating Cash Flow | Q3 2025 · Sep 24, 2024 | −$551.74K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.86K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $129.41K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $16.12K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $469K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.13M |
| Stockholders Equity | Q3 2025 · Sep 24, 2024 | −$920.41K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$265.77K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $570.21K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $186.11K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $572.07K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $186.11K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $45.99K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $527.48K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.17M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $999.92K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $428.91K |
| Sga Expense | Q3 2025 · Sep 24, 2024 | $156.09K |
| Sga Expense | Q3 2025 · Sep 24, 2024 | $654.57K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $39.56K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$428.91K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.08M |
| Net Income | Q3 2025 · Sep 24, 2024 | −$156.16K |
| Net Income | Q3 2025 · Sep 24, 2024 | −$654.64K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$999.48K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$428.91K |
| Operating Income | Q3 2025 · Sep 24, 2024 | −$156.09K |
| Operating Income | Q3 2025 · Sep 24, 2024 | −$654.57K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $448 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.1K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $292 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.69K |
| Revenue | Q3 2025 · Sep 30, 2025 | $740 |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.8K |