- Filed
- Oct 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 8, 2025 | 2.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.72M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.66M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $668.39K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $575.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $539.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $81.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.05M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $104.43M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $679.54M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $92.92M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $679.54M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $92.92M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$6.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $171.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $39.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $518.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$6.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $171.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $39.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $518.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $488.98K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | $295.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$44.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$45.03M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $806.85K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $806.85K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $981.36K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $981.36K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.79M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.79M |