- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 15, 2025 | 183.98M sh |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $75.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$542.64K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $6.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.57M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.52M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $58.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.58M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $81.04M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.34M |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $17.22M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $26.99M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $32.92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $8.67K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $24.19K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $10.32K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $271.72K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$33.58M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$25.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.37M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$5.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$35.88M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.27M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $543.14K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $588.01K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$292.19K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$2.03M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.48M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.52M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $402.4K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $110.21K |
| Revenue | Q3 2025 · Sep 30, 2024 | $519.79K |