- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.37B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.12B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.63B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.57B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $245K |
| Capex | Q3 2025 · Sep 30, 2024 | $642K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.66M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $25.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $14.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.74M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.58M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.67M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.62M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.71 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.13M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.85M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.42M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.89M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$17.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.24M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $125K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $546K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $682K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.35M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $288K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $91K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $435K |
| Revenue | Q3 2025 · Sep 30, 2025 | $137K |
| Revenue | Q3 2025 · Sep 30, 2025 | $834K |
| Revenue | Q3 2025 · Sep 30, 2024 | $773K |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.79M |