- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 50.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 36.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.86M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.21M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.08M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $133.71K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.93M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.49M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.59M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.31M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.07M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.78M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.39M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.24M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.96M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.43 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$586.83K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$509.63K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$601.32K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$548.11K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.73M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $239.1K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $604.33K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $184.19K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $581.17K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $131.49K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $520.8K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $147.1K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $381.81K |
| Revenue | Q3 2025 · Sep 30, 2025 | $370.59K |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $331.29K |
| Revenue | Q3 2025 · Sep 30, 2024 | $962.97K |