- Filed
- Dec 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 16, 2025 | 3.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.58M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.64M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.29M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $310.06K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $684.34K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $310.06K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.59M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.75M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.08M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.76M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$102.65K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$306.67K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $123.88K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $329.39K |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.22K |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.72K |