- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 48.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 46.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 45.82M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $28K |
| Capex | Q3 2025 · Sep 30, 2024 | $64K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $381K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.33M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.22M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$10.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$9.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$8.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$8.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.7M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.13M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.6M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.68M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.86M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.16M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.83M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.6M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | $219K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$554K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$784K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $563K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$590K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$384K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.14M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.79M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.44M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.43M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.71M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $5.15M |