- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 90.48M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $42.58K |
| Capex | Q3 2025 · Sep 30, 2024 | $34.37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $832.16K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$262.7K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $104.49K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$859.88K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.42M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.81M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $704.94K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $942.6K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$367.19K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$440.94K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$720.29K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$374.38K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$408.4K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$720.63K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.5M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.89M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.18M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.76M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.91M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.05M |