- 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 11, 2025 | 28.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $21K |
| Capex | Q3 2025 · Sep 30, 2024 | $30K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.09M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $16.27M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $20.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $25.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.72M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.21M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.08M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.74M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.88M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.83M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.92M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $991K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.53M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $123K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $444K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $372K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.48M |