- 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 13, 2025 | 20.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.49M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $7.81M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $49.5M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.67M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.29M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $37.24M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.09M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $69.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $34.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.26M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.79M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $115.08K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $846.85K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $396.61K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.64M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $919.1K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $799.17K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.24M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.82M |