- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 979.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 979.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 979.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 979.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 979.95M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $460K |
| Capex | Q3 2025 · Sep 30, 2024 | $4.64M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$16.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $119.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $125.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $195.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $202.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $208.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $240.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $64.69M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $81.77M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $130.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $207.36M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.78M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$77.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.61M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$79.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$42.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.51M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.06M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.85M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.39M |