- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 30.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $34K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.97M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $109.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $107.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $625K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $910K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $916K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.22M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $119.82M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.49M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $120.77M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.31M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | $630K |
| Net Income | Q3 2025 · Mar 31, 2025 | $118K |
| Net Income | Q3 2025 · Sep 30, 2024 | $554K |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.19M |
| Net Income | Q3 2025 · Jun 30, 2024 | $880K |
| Net Income | Q3 2025 · Mar 31, 2024 | $760K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $506K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.38M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.69M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.83M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $60.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $61.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.27M |
| Revenue | Q3 2025 · Sep 30, 2025 | $66.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $67.17M |