- 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 | 126.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 119.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 64.92M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2K |
| Capex | Q3 2025 · Sep 30, 2024 | $14K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.02M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.48M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $291K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $135K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$75.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$69.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$69.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$71.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$70.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$69.32M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$70.67M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$66.51M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $78.19M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $80.45M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $83.98M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $90.26M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.61M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.79M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.05M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.14M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.57M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.78M |
| Net Income | Q3 2025 · Mar 31, 2025 | $956K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.37M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.82M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.35M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.81M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $951K |
| Operating Income | Q3 2025 · Sep 30, 2025 | $27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $905K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $869K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.62M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.5M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.26M |