- 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 Outstanding | Q3 2025 · Nov 13, 2025 | 31.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 31.06M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$336.02K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.47M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.66M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.59M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $30.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $30.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.05M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $28.44M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $27.18M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $28.09M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $27.72M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.17M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $39.37M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.46M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $676.17K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $291.96K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $989.05K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$151.22K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | $224.79K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$204.91K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.97M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$469.89K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$795.83K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.54M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.75M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.11M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.4M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.34M |