- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 51.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 51.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.07M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $120K |
| Capex | Q3 2025 · Sep 30, 2025 | $93K |
| Capex | Q3 2025 · Sep 30, 2024 | $13K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.62M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.97M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $11.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $250K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.87M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.12M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.33M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $167K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $619K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $527K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.77M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $883K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $235K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $608K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $358K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.27M |
| Revenue | Q3 2025 · Sep 30, 2024 | $593K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.64M |