- 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 14, 2025 | 6.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.73M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.96K |
| Capex | Q3 2025 · Sep 30, 2024 | $9.83K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$22.52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.55M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.91M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.14M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.6M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.69M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.63M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.48M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.28M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $13.08K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $39.51K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.64K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40.97K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.48M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$7.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.17M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.22M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $887.34K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.77M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $365.65K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $493.04K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.59M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.38M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.68M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.23M |