- 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 10, 2025 | 27.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5M |
| Capex | Q3 2025 · Sep 30, 2025 | $483.72K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $721.03K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $761.7K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $605.76K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$24.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$21.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$18.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.95M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.56M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.39M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.45M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $506.89K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $397.14K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $972.64K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $186.68K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $459.99K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.36M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.66M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.21M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $290.2K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $685.26K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $73.64K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $165.63K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $488.29K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $572.56K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.01K |
| Revenue | Q3 2025 · Sep 30, 2025 | $778.48K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.26M |
| Revenue | Q3 2025 · Sep 30, 2024 | $81.64K |
| Revenue | Q3 2025 · Sep 30, 2024 | $183.63K |