- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 29.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $353.3K |
| Capex | Q3 2025 · Sep 30, 2024 | $838.93K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$117K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $15.25M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $32.08M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.46M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.09M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $27.48M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $297.93K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $859.32K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $233.81K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $734.99K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.13M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.25M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$930.41K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.57M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.11M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$873.22K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.87M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.89M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.63M |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.54M |