- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 38.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 42.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.95M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 37.36M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.98M |
| Capex | Q3 2025 · Sep 30, 2024 | $499.88K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.37M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$6.66M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $583.33K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $492.99K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $24.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $21.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.2M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.17M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.45M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.53M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $32.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $34.08M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $42.24M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.53M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $5.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.66M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$966.41K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.92M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.84M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.63M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$957.55K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.47M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.26M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $29.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.48M |