- Filed
- Dec 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 11, 2025 | 75.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.18M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $15.94K |
| Capex | Q3 2025 · Sep 30, 2024 | $1.1K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.15M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.7M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $9.39M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $107.47M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.71M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $157.73M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $46.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $157.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.07M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.15M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.47 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $517.63K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $814.54K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$23.43M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$47.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.42M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $174.43K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $402.81K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $74.07K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $456.59K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $448.1K |
| Revenue | Q3 2025 · Sep 30, 2025 | $631.02K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.86M |
| Revenue | Q3 2025 · Sep 30, 2024 | $522.17K |