- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 21.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 21.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 21.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.95M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.76M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$695.89K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $16.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$21.35M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $64.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $69.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $60.7M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.47M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.8M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $56.3M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.89M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $17.72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $156K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $56K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $142K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.6M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.83M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$19.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.3M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.43M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.78M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.46M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.27M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.06M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.97M |