- Filed
- Nov 14, 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 | 20.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 20.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.81M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $930.13K |
| Capex | Q3 2025 · Sep 30, 2024 | $26.43K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.26M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $35.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $35.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $37.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $20.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $26.68M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.59M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.42M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.6M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $28.33M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.22M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.95M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.06M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $699.32K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.1M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $572.42K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$188.37K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$221.26K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.04M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.08M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.96M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.01M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.35M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.71M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.37M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.09M |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.72M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.66M |