- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 5.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $55.48K |
| Capex | Q3 2025 · Sep 30, 2024 | $35.75K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $884.65K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $737.72K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $925K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $743.17K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.24M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.18M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.28M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.12M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $129.98K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $608.78K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $131.37K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $604.47K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.84M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $244.84K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $452.71K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $59.34K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $121.47K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $423.29K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $194.26K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $824.28K |
| Revenue | Q3 2025 · Sep 30, 2025 | $668.13K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $253.6K |
| Revenue | Q3 2025 · Sep 30, 2024 | $945.75K |