- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $31K |
| Capex | Q3 2025 · Sep 30, 2024 | $264K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.94M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $32.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $31.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $32.63M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $34.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $34.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $34.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $35.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.07M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.27M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.2M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.57M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $20.4M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.28M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.15M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.2M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.37M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.54M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.11M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | $84K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.98M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$831K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$756K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$941K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$825K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.57M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.2M |