- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 46.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 46.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 17.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.99M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $82K |
| Capex | Q3 2025 · Sep 30, 2024 | $153K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$15.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$138.99M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$134.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$129.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$124.99M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$119.21M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$113.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$109.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.8M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.85M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.07M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.75M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.09M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $12.59M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.92M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$17.92M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.63M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.26M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$18.05M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$15.28M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.91M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.66M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.42M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.66M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.64M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.97M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.3M |