- 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 | 6.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.74M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.15M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $164.43K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.22M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.21M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.22M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.7M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.89M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.19M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.12M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.09M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $706.61K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $947.17K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.65M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.78M |