- 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 | 50.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 45.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 40.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.22M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$19.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.27M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$17.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.38M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.14M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.12M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.32M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.88M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.47M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.09M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.52M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $14.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $164.88K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $356.76K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$33.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$46.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.33M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$57.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$69.9M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $91.92K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $173.94K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $35.69K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $50.58K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $53.01K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $58.16K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $57.69K |
| Revenue | Q3 2025 · Sep 30, 2025 | $144.93K |
| Revenue | Q3 2025 · Sep 30, 2025 | $232.09K |
| Revenue | Q3 2025 · Sep 30, 2024 | $50.68K |
| Revenue | Q3 2025 · Sep 30, 2024 | $108.26K |
| Capex | Q3 2025 · Sep 30, 2024 | $33.44K |