- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 42.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.27M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $8K |
| Capex | Q3 2025 · Sep 30, 2024 | $37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.09M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.1M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.81M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.56M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.05M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.18M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.49M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.54M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.24M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $739K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.42M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $908K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.67M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.85M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.71M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.53M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.74M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.85M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $922K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $902K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.84M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.83M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $614K |