- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.39M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$676K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$7.78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$11.57M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.52M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $9.33M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.39M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $27.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $6.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.98M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.21M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.91M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.84M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.98M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.86M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.07M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $527K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.35M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.8M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.18M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.32M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$11.87M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $621K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.04M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $957K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $862K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.69M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $914K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.59M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.48M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.27M |