- 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 | 3.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.07M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $386.99K |
| Capex | Q3 2025 · Sep 30, 2024 | $26.23K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.4M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.51M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $19.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $417.13K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $680.33K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.4M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$3.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.3M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.63M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.92M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.86M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.96M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | $752.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$211.63K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$296.96K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.09M |