- 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 13, 2025 | 31.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 27.41M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$681.6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$745.92K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $106.74K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $270.1K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $16.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $16.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $17.69M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.27M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.27M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.64M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $111.45K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $282.88K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.42M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $350.36K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $813.33K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $201.4K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $436.74K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$121.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$894.29K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$424.51K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$348.41K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$475.44K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$439.61K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$293.92K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$121.37K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$894.29K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$344.29K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$759.58K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $356.34K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $356.34K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.63K |
| Revenue | Q3 2025 · Sep 30, 2025 | $356.34K |
| Revenue | Q3 2025 · Sep 30, 2025 | $356.34K |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.63K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21K |