- Filed
- Nov 25, 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 | 28.05M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$586.02K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $38.85K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.77M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.34M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.35M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $197.66K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $76.81K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.27M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.95M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $619.03K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$649.78K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.71M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$605.56K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$456.86K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$718.79K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$628.81K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.61M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.32K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.34K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.84K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.84K |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.16K |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.17K |