- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 5.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 729.4K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 586.63K sh |
| Capex | Q3 2025 · Sep 30, 2025 | $125K |
| Capex | Q3 2025 · Sep 30, 2024 | $69K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.82M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2.97M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.98M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $748K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $561K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.28M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $767K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.81M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.62M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$8.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$8.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $400K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $451K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.62M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.93M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.99M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $433K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.16M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $315K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $699K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $257K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $645K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $167K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $657K |
| Revenue | Q3 2025 · Sep 30, 2025 | $690K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $482K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.36M |