- 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 14, 2025 | 133.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 129.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 126.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.01M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $953.18K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$10.44M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$12.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $34.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $28.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $33.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $33.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $35.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $36.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.14M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.79M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $35.46M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.12M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.79M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.81M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.29M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.83M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.39M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.49K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.24K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.41K |