- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 60.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 58.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 47.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 43.76M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$200K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$975K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $445K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $182K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $677K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.92M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $248K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.57M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.88M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.55M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.2M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $27.91M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.99M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $32.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.94M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.49M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $854K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.4M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.36M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $941K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $0 |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.72M |
| Revenue | Q3 2025 · Sep 30, 2025 | $9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.99M |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.21M |