- 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 11, 2025 | 60.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 37.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 34.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 30.16M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $568.08K |
| Capex | Q3 2025 · Sep 30, 2024 | $675.37K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$20.92M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $11.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.94M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $39.83M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $41.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $47.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $54.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $63.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $72.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $78.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $86.01M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.91M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.05M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $32.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.74M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $64M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.82M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.19M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.29M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $14.04M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $4.88M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $16.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.89M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$21.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.73M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$7.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$26.61M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.31M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$10.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$28.17M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $119.1K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $278.59K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $343.74K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.02M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $26.29K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $79.98K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $297.4K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $744.06K |
| Revenue | Q3 2025 · Sep 30, 2025 | $145.38K |
| Revenue | Q3 2025 · Sep 30, 2025 | $358.57K |
| Revenue | Q3 2025 · Sep 30, 2024 | $641.14K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.77M |