- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 41.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 41.11M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$126K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$258.11K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.87M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.7M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.4K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $265.82K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $213.63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $929.17K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$241.58K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$928.55K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$474.48K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$168.7K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$711.85K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$399.77K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$126.3K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$446.03K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$181.13K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$535.91K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.18M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.11K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.11K |