- 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 | 44.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 33.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.29M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 11.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$6.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.58M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.96K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.04M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $992.59K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $443.09K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.34M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.04M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $16.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.37M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $24.96M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.74M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $25.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.99M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.65M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.56 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.57M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.67M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.53M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.86M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.63M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.67M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.66M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.61M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.03M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.67M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.67M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.34M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.51M |
| Revenue | Q3 2025 · Sep 30, 2024 | $23.35M |
| Capex | Q3 2025 · Sep 30, 2024 | $83.1K |