- 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 | 78.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 82.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.17M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $12.01K |
| Capex | Q3 2025 · Sep 30, 2024 | $6.6K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$2.69M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.41M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.35M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.34M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.03M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.74M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.94M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.96M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.49M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.8M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.03 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $16.23K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $437.14K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $232.06K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $641.24K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.48M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | $223.64K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.71M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.91M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.84M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $719.25K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.01M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $677.59K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.69M |