- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $9.11K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.15M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$15.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.67M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $65.61M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $36.18M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $72.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $58.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $34.66M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $31.25M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.06M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $62.19M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $13.28M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10.63M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.89M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $7.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$26.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | $235.15K |
| Net Income | Q3 2025 · Sep 30, 2024 | $711.97K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$15.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $406.86K |
| Operating Income | Q3 2025 · Sep 30, 2024 | $869.92K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.41K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $12.82M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.71M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $18.88M |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.82M |
| Revenue | Q3 2025 · Sep 30, 2025 | $56.12M |
| Revenue | Q3 2025 · Sep 30, 2024 | $22.53M |
| Revenue | Q3 2025 · Sep 30, 2024 | $58.25M |