- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 54.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 54.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.65M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $152K |
| Capex | Q3 2025 · Sep 30, 2024 | $76K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$741K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$739K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $361K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $222K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $378K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $582K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $851K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.61M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $362K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $345K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $766K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $776K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $663K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.36M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $988K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.63M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $34K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $79K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $137K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$230K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$778K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$269K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$279K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$211K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$698K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$278K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$209K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$213K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$751K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$218K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$742K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $123K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $203K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $93K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $156K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $41K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $41K |
| Revenue | Q3 2025 · Sep 30, 2025 | $216K |
| Revenue | Q3 2025 · Sep 30, 2025 | $359K |
| Revenue | Q3 2025 · Sep 30, 2024 | $72K |
| Revenue | Q3 2025 · Sep 30, 2024 | $72K |