- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 53.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 51.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 44.52M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $800K |
| Capex | Q3 2025 · Sep 30, 2024 | $558K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.46M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.05M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $18.91M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $26.69M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $72.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $76.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $82.39M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $87.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $78.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $90.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.94M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $36.56M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $42.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $107.63M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $118.77M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.47 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.65M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.07M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $542K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.68M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $627K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$21.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.43M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.52M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.2M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $90K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $23.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.45M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.48M |