- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 90.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 90.29K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85.4K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 81.6K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.79K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.06M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.35M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $7.57M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $24.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $22.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.52M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $26.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $25.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $485K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $368K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.37M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.04M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $379K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $383K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.32M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$943K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$511K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.77M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$762K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$730K |