- 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 12, 2025 | 16.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.72M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $835 |
| Capex | Q3 2025 · Sep 30, 2024 | $1.25K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.96M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $44.08M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $50.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $187.96K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $619.2K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $349.33K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $882.7K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $335.2K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $882.7K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $335.2K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.83M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.84M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.66M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.1M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | −$1.42K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $191.22K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $49.85K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $136.94K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$441.84K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.99M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$442.7K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $385 |
| Revenue | Q3 2025 · Sep 30, 2025 | $551 |
| Revenue | Q3 2025 · Sep 30, 2024 | $150 |
| Revenue | Q3 2025 · Sep 30, 2024 | $585 |