- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 823.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 814.47M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 811.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 780.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $104K |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $187K |
| Capex | Q3 2025 · Sep 30, 2025 | $241K |
| Capex | Q3 2025 · Sep 30, 2024 | $177K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.03M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.05M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26.64M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $33.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $46.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $59.25M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $59.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.59M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2024 | $26.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.09M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.71M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2024 | $27.49M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $40.85M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $43.94M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $70.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $69.47M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.46M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18.49M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.78M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.79M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.6M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $1.16M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$571K |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $42.85M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $12.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $35.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.05M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $57.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $46M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.98M |