- 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 · Nov 11, 2025 | 36.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 29.5M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.28M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $3.1M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.83M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$529.7K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $923.61K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.88M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.07M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.55M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.83M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.93M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.69M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | €187.94K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $571.87K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.7M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $460.24K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.98M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.79M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.03M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$203.46K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.26M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$202.61K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.94M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $395.89K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $841.81K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.16M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.68M |