- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 14.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 14.92M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $336K |
| Capex | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$16.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.32M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $81K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $28.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $33.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $32.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $36.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $41.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $41.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $72.45M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $63.9M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $76.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $68.93M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.38M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $44.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $105.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $101.9M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.63M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.04M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $70.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $203.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $85.43M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $239.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $70.36M |
| Revenue | Q3 2025 · Sep 30, 2025 | $210.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $82.11M |
| Revenue | Q3 2025 · Sep 30, 2024 | $242.79M |