- 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 13, 2025 | 112.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.44M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $19.11K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.86M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $285.39K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $167.29K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $834.41K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.73M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.36M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $800.84K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.29M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $57.56M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.19M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $10.44M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $378.83K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $473.94K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$633.38K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$4.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$570.55K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$866.87K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.64M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$191.73K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $320.45K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$392.93K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$523K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $970.5K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.56M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.95M |
| Revenue | Q3 2025 · Sep 30, 2025 | $778.77K |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.43M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.81M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $789.72K |