- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 58.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $385.17K |
| Capex | Q3 2025 · Sep 30, 2024 | $654.91K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$14.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.25M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $18.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.54M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.25M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.02M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.29M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.45M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.65M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.76M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.05M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$14.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.41M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$13.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.97M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.12M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$13.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $293.84K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $569.28K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $190.84K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $352.5K |
| Revenue | Q3 2025 · Sep 30, 2025 | $729.39K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $554.91K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.05M |