- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 10, 2025 | 2.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.99M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$411.55K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$407.78K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.43K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $66.99K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $13.05K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $5.31K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$6.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.11M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.89M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.68K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $66.99K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.5M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.45K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$169.81K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$98.63K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$89.62K |
| Net Income | Q3 2025 · Sep 30, 2024 | $227.63K |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | $677.23K |
| Net Income | Q3 2025 · Mar 31, 2024 | $307.28K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$267.84K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$998.35K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$350.84K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$478.57K |