- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 93.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 92.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 84.63M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $23K |
| Capex | Q3 2025 · Sep 30, 2024 | $32K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$9.76M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.22M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.08M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.36M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $16.34M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.44M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.59M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.72M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.18M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.84M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $12.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.55M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.67M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.45M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $6.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$16.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.56M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$16.46M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.35M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$17.11M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.74M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.1M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.1M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.2M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.58M |