- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $256K |
| Capex | Q3 2025 · Sep 30, 2024 | $21K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.66M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.32M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $52K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$503K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $452K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.89M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.41M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $535K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $615K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $504K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $306K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $446K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.43M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $327K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.07M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.63M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.95M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $720K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.45M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $64K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $156K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $731K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.83M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $326K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $768K |