- 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 · Sep 30, 2025 | 1M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.61K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$170.88K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.23K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.62K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.68K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $28.21K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $18.93K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.01K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.79K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $81.38K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$6.81K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$10.95K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $92.37K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $88K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $125.36K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $87.31K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $131.06K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $93.01K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $18.86K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $67.61K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $99.61K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107.47K |
| Net Income | Q3 2025 · Sep 30, 2025 | $10.48K |
| Net Income | Q3 2025 · Jun 30, 2025 | $9.28K |
| Net Income | Q3 2025 · Mar 31, 2025 | $13.92K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$97.21K |
| Net Income | Q3 2025 · Jun 30, 2024 | $88.2K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.86K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.48K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $33.67K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$97.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$85.27K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $29.34K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $101.28K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.4K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $22.2K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.71K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.71K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.6K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.8K |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.04K |
| Revenue | Q3 2025 · Sep 30, 2025 | $108.99K |
| Revenue | Q3 2025 · Sep 30, 2024 | $6K |
| Revenue | Q3 2025 · Sep 30, 2024 | $33K |