- Filed
- Nov 12, 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 12, 2025 | 46.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.79M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$632.35K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $9.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.46M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $16.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $18.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $19.12M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.64M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.4M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.13M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.99M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.34M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.8M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $933.11K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.24M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.53M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$777.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$206.87K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$988.72K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$867.68K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.86M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.26M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $18.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.19M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $15.77M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.4M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.23M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.18M |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.81M |