- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 10, 2025 | 79.69M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 77.63M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 75.49M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 63.73M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 57.04M sh |
| Capex | Q3 2025 · Dec 31, 2024 | $94K |
| Capex | Q3 2025 · Dec 31, 2023 | $123K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$4.07M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$4.67M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $134K |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $137K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3K |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $3K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $470K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $1.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $14.1M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $14.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.66M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $2.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.82M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $2.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.05M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $3.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.08M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $9.9M |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.09 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.18 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.18 |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $1.13M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $3.84M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $2.23M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $5.27M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $852K |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $2.66M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $903K |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $2.92M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$1.83M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$5.92M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$5.59M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$10.12M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$1.88M |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$6.03M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$3M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$7.63M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $104K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $465K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $133K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $562K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $153K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $476K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $71K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $488K |
| Revenue | Q3 2025 · Dec 31, 2024 | $257K |
| Revenue | Q3 2025 · Dec 31, 2024 | $941K |
| Revenue | Q3 2025 · Dec 31, 2023 | $204K |
| Revenue | Q3 2025 · Dec 31, 2023 | $1.05M |