- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 829.5K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 705.43K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.97M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.33M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.79M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.17M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.72M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.58M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.5M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $738K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.39M |
| Stock Issued | Q3 2025 · Aug 26, 2025 | 12.5K sh |
| Stock Issued | Q3 2025 · Nov 12, 2024 | 17.5K sh |
| Stock Issued | Q3 2025 · Aug 30, 2024 | 31.57K sh |
| Stock Issued | Q3 2025 · Jul 18, 2023 | 31.67K sh |