- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 17, 2025 | 4.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.22M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $281K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$482K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$482K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$380K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $159K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $96K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.23M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.92M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.66M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.23M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $231K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $131K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $569K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $558K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $151K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $296K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $194K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $169K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $497K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $93K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $417K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$266K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$599K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$554K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$320K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$793K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$155K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$611K |