- 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 | 38.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 32.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 18.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 9.24M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $205.85K |
| Capex | Q3 2025 · Sep 30, 2024 | $67.59K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$5.49M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.75M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $25.46M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $27.24M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $155.68M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $81.33M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.23M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.48M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.71M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.56M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.78M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $59.76M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $169.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $96.76M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.25M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.22M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.51M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.72M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.27M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$963.78K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$6.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $789.15K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.74M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $756.37K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.38M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.95M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.44M |
| Revenue | Q3 2025 · Sep 30, 2025 | $998.83K |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.17M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.96M |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.17M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $21.1M |