- 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 | 4.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 994.25K sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.86M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $642.4K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $754.42K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $862.22K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $754.42K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $2.35M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.67M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $553.3K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $493.1K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.44M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $720.97K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.05M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.89M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.33M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.31M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$938.15K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.19M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.63M |
| Revenue | Q3 2025 · Sep 30, 2025 | $216.12K |
| Revenue | Q3 2025 · Sep 30, 2024 | $80.38K |
| Revenue | Q3 2025 · Sep 30, 2024 | $362.69K |