- 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 10, 2025 | 45.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $80K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.35M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.57M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.17M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.01M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.97M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.41M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.39M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $122K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $344K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $244K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.64M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.29M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.48M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $42K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $90K |
| Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $42K |
| Revenue | Q3 2025 · Sep 30, 2024 | $42K |
| Revenue | Q3 2025 · Sep 30, 2024 | $99K |