- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 10.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.57M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$978.69K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $414.21K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.63M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.38M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$11.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$10.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$11.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $782.5K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $634.18K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.48M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.65M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.86M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $701.92K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $768.55K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.02M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$608.73K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $7.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$702.19K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$783.89K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.08M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $488 |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.31K |