- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 5.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 5.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.84M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $49K |
| Capex | Q3 2025 · Sep 30, 2025 | $54K |
| Capex | Q3 2025 · Sep 30, 2024 | $19K |
| Capex | Q3 2025 · Sep 30, 2024 | $19K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$55K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$542K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$1.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$267K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $897K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $565K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.05M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.92M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.06M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.61M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $240K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $949K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $449K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $82K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $206K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $137K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $405K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$172K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$671K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$231K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$268K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$316K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$554K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$418K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$175K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$667K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$398K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $147K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $488K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $188K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $434K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $679K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $826K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.58M |