- 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 13, 2025 | 5.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $38.83K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.12M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $951.73K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.37M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.78M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.97M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.41M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.67M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.6M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.51M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $575.26K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.91M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $872.49K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.23M |