- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 31, 2026 | 36.19M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 34.51M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 30.38M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 25.55M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 25.46M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $336K |
| Capex | Q3 2026 · Dec 31, 2024 | $41K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$10.47M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$11.32M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $70.67M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $13.43M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $83.62M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $38.55M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $28.23M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $29.93M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $33.28M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $35.97M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $7.61M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $7.07M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $14.84M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $15.09M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $79.31M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $23.46M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $98.46M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $43.32M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.28 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.33 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.09 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.28 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.16 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.33 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $2.65M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $8.33M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $3M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $8.15M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $7.46M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $14.32M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $4.04M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $13.04M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$3.02M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$8.42M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$4.03M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$8.41M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$6.91M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$12.27M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$4.06M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$8.56M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $3.2M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $10.38M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $2.92M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $6.84M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $2.88M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $8.42M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $2.49M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $7.79M |
| Revenue | Q3 2026 · Dec 31, 2025 | $6.08M |
| Revenue | Q3 2026 · Dec 31, 2025 | $18.8M |
| Revenue | Q3 2026 · Dec 31, 2024 | $5.41M |
| Revenue | Q3 2026 · Dec 31, 2024 | $14.64M |