- 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 4, 2025 | 20.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 8.76M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.27M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$10.59M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $103.78M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $112.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $98.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $100.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $107.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $29.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $14.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$11.46M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.16M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.32M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $104.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $113.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $105.64M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $114.78M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.05M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $679K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $612K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.68M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$12.57M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $287K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $836K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $322K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $335K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $929K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $343K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $622K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.77M |
| Revenue | Q3 2025 · Sep 30, 2024 | $665K |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.6M |