- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 8.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $30K |
| Capex | Q3 2025 · Sep 30, 2024 | $175K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.73M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.8M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$779K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$503K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $893K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.55 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$201K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$592K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.28M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$5.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$501K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $80K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$474K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.78M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.83M |