- 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 | 13.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 6.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.41M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.92M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.95M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.17M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $3.15M |
| Short Term Investments | Q3 2025 · Dec 31, 2023 | $4.14M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.92M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.01M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.01M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.18M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $708.34K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.66M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.38M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.16M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.11M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.38M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.41M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $543.62K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.85M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $517.55K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.29M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$928.81K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$931.78K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$801.67K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.89M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$2.66K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $30.47K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $16.57K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $49.7K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20.69K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.61K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.46K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.38K |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.03K |
| Revenue | Q3 2025 · Sep 30, 2025 | $54.08K |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.03K |
| Revenue | Q3 2025 · Sep 30, 2024 | $54.08K |
| Stock Repurchased | Q3 2025 · Jan 9, 2024 | $1M |