- 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 10, 2025 | 6.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.04M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $6.1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.91M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $30.16K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$503.9K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$129.99K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.6M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $437.03K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $437.03K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.73M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $164.92K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.51M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $307.04K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $47.42K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $113.29K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$252.99K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$100.61K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.65M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $291.74K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $336.42K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.94M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.98M |