- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 49.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 33.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 32.89M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $396K |
| Capex | Q3 2025 · Sep 30, 2024 | $48K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$19.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.93M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $82.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $88.23M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $94.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $54.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $59.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $64.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $70.16M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $23.5M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.77M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $47.6M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $108.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.58M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $12.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.12M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.28M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $9.96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$8.05M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$24.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.98M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$27.55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$27.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $41K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $122K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $50K |
| Revenue | Q3 2025 · Sep 30, 2025 | $16K |
| Revenue | Q3 2025 · Sep 30, 2025 | $71K |
| Revenue | Q3 2025 · Sep 30, 2024 | $29K |
| Revenue | Q3 2025 · Sep 30, 2024 | $53K |