- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 42.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 26.02M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $477K |
| Capex | Q3 2025 · Sep 30, 2024 | $217K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $31.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $51.85M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $53.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $28.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.42M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $29.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $34.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $40.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.43M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.08M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $65.79M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $60.51M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $42.73M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $72.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $56.25M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.14M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.52M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.97M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.14M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.58M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $11.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$20.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $461K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $479K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $860K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $871K |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.03M |