- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 21, 2025 | 12.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 25.59M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$185.91K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$873.77K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$373.36K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$115.82K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$21.31K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $889.69K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $289.1K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.66K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.66K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $126.85K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $218.26K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $68.11K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $91.59K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$496.21K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$622.76K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$291.32K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$500.41K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$885.06K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$275.14K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$109.51K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$291.83K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$807.18K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$498.48K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$881.7K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $305.51K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $533.98K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $72.59K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $343.69K |
| Revenue | Q3 2025 · Sep 30, 2025 | $378.1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $877.67K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $488.66K |