- Filed
- Nov 12, 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 | 449.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 449.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 406.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 311.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 308.91M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $207.9K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$38.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$30.24M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $41.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.64M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $36.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.65M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $49.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $14.56M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.36M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $31.24M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $22.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $31.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.35M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.33M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $66.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $82.23M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $64.47M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $104.99M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $73.56M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.32M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $17.61M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.3M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $20.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.19M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$34.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$30.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.88M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$32.79M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.18M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $223.72K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $308.15K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $288.37K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $373.65K |
| Revenue | Q3 2025 · Sep 30, 2025 | $512.09K |
| Revenue | Q3 2025 · Sep 30, 2025 | $681.8K |