- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Mar 11, 2026 | 13.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 14.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 13.53M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $332K |
| Capex | Q3 2025 · Sep 30, 2024 | $251K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.28M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.42M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.29M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$63.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$61.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$57.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$55.74M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$55.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$48.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$48.24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$48.04M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.89M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $83.76M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $77.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.89M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.14M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.4M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.29M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.53M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.49M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.23M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $3.46M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.03M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.95M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.95M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$6.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$9.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.72M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.08M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.04M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.65M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.51M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.92M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $22.91M |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $35.8M |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.42M |