- 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 11, 2025 | 5.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 39.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.21M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $150K |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $150K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.38M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.26M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.05M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.91M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $201.13K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $998.71K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $173.07K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $584.67K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $587.28K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $964.25K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $811.78K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.65M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.87M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $192.29K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $365.53K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $45.16K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $135.47K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $237.44K |
| Revenue | Q3 2025 · Sep 30, 2025 | $501K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |