- Filed
- Nov 14, 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 | 20.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.98M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.67K |
| Capex | Q3 2025 · Sep 30, 2024 | $104.66K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$576.78K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.45M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $490K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.21M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.36M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.72M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.84M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.05M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.69M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.27M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $909.91K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.69K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $139.38K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $56.34K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $185.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$450.35K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $58.96K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$321.42K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $149.1K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$955.56K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.23M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.56M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $779.59K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $981.12K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.58M |