- Filed
- Nov 14, 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 | 122.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 24.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.86M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$3.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $345.4K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $40.88K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $245.16K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $969K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $582.61K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.11M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.28M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.57M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.95M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.88M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| 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 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $662.33K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $575.68K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $289.55K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $340.07K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$8.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.69M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | $496.57K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$440.9K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$937.46K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$13.52M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $553.47K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$285.8K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.44M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$1.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.63M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $929K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.97M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.56M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.04M |