- Filed
- Nov 5, 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 · Oct 31, 2025 | 24.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 22.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.9M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $467.88K |
| Capex | Q3 2025 · Sep 30, 2024 | $298.79K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.14M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.17M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $26.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.17M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $30.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $36.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $39.58M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.87M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.2M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.72M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.76M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $36M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $32.2M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.56M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $950.37K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $263.49K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.77M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $570.1K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.25M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.69M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$1.72M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $34.22M |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.7M |
| Revenue | Q3 2025 · Sep 30, 2024 | $39.55M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.22M |