- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 33.73M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 917.43K sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 28.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 27.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 22.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 18.68M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $3.49M |
| Capex | Q3 2025 · Sep 30, 2024 | $4.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$13.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$3.06M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.28M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $29.52M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $39.32M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.58M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.9M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.12M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.23M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.79M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.08M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.03M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.47M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.25M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$11.37M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.67M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$8.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $104K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.12M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.48M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$11.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$12.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.45M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.46M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.36M |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.97M |