- 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 10, 2025 | 12.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.96M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $25.4M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $22.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $13.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $20.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $20.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.96M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $29.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $26.51M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.53M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.48M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $59.96M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $58.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.74M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$365.49K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.64M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $308.3K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $643.93K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $254.57K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.79M |