- 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 | 5.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 620.69K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 387.88K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220.22K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.83M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.01M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $43.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.68M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$4.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$24.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$4.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$24.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $105.58K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $156.56K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $123.43K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.24M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.37M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.69M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.65M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.43M |
| Short Term Debt | Q3 2025 · Aug 31, 2025 | $3M |
| Short Term Debt | Q3 2025 · May 31, 2025 | $2.3M |