- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 11.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 11.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.48M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $83K |
| Capex | Q3 2025 · Sep 30, 2024 | $153K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.93M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $9.23M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $6.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$25.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$23.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$22.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $22.74M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $31.84M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $33.43M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.73M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $82.33M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $47.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $41.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $70.2M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $66.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.11 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.83M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $19.66M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.2M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$32.82M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.76M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$27.35M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.04M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$19.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.25M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $22.23M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.27M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.02M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.76M |
| Revenue | Q3 2025 · Sep 30, 2025 | $37.32M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.82M |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.14M |