- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 21.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 19.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.63M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $52K |
| Capex | Q3 2025 · Sep 30, 2024 | $17K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.81M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $19.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $40.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $37.75M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $42.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $75.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.65M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.06M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.05M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.27M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.21M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.6M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.64M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$24.77M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$44.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.49M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$24.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$44.93M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.33M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.57M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.39M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.65M |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.59M |