- 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 18, 2025 | 17.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.28M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.39K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.14M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.66M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.28M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.35M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$859.04K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$729.95K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$876.13K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.61M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $168.36K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $237K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $201.95K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $323.57K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $460.5K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.64M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $546.62K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $0 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $38.77K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $150.65K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $308.76K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$523.45K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.79M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$691.66K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$571.32K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$663.87K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$581.46K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$458.41K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$645.19K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.56M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.36K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.33K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $57.42K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $72.58K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.82K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $30.62K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $55.57K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.36K |
| Revenue | Q3 2025 · Sep 30, 2025 | $24.15K |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.03K |
| Revenue | Q3 2025 · Sep 30, 2024 | $128.15K |