- 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 12, 2025 | 19.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 15M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $1.01M |
| Capex | Q3 2025 · Sep 30, 2024 | $39.36K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$812.82K |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $459.41K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $463.35K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $557.62K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.23M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.16M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.53M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $938.17K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.78M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.71M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.99M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $892.71K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$27.52K |
| Net Income | Q3 2025 · Sep 30, 2024 | $227.69K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$435.15K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$81.15K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.28M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.28M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.17M |
| Short Term Investments | Q3 2025 · Jan 27, 2025 | $6M |