- 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 10, 2025 | 10.33M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11K |
| Capex | Q3 2025 · Sep 30, 2024 | $14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.93M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.16M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$12.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$8.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$8.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$4.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$504K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.39M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.31M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.29M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.19M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.16M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.31M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.34M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.15M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.18M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.41M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.15M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.51M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.51M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $14.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.42M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$751K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.79M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.65M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$24.44M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $20K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $52K |
| Revenue | Q3 2025 · Sep 30, 2025 | $15K |
| Revenue | Q3 2025 · Sep 30, 2025 | $123K |
| Revenue | Q3 2025 · Sep 30, 2024 | $87K |
| Revenue | Q3 2025 · Sep 30, 2024 | $251K |