- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 34.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.66M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.77M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.44M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.83M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.52M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $565K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.42M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $325K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.23M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.86M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $127K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $400K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $100K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $335K |
| Revenue | Q3 2025 · Sep 30, 2025 | $227K |
| Revenue | Q3 2025 · Sep 30, 2025 | $735K |