- 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 12, 2025 | 16.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 16.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 15.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.05M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $11K |
| Capex | Q3 2025 · Sep 30, 2025 | $41K |
| Capex | Q3 2025 · Sep 30, 2024 | $8K |
| Capex | Q3 2025 · Sep 30, 2024 | $38K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$5.52M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $29.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $18.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $32.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.43M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $17.81M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.21M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.8M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.44M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $31.34M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.92M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.68M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.74 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $7.32M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.73M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$12.76M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.87M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.71M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$8.74M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $694K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $405K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $696K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $126K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.88M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $887K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $149K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.58M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.29M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.66M |