- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.59M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $153K |
| Capex | Q3 2025 · Sep 30, 2024 | $119K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$11.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.99M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.25M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.76M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$12.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.45M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$243K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$271K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $497K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $394K |
| Revenue | Q3 2025 · Sep 30, 2025 | $254K |
| Revenue | Q3 2025 · Sep 30, 2024 | $123K |