- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 32.39M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 29.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 26.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 20.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 19.79M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $78K |
| Capex | Q3 2025 · Sep 30, 2024 | $46K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$8.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.08M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $183K |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $197K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.13M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $13.1M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $43.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $40.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $44.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $47.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $53.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $55.23M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $26.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $39.86M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $37.5M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.96M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $83.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.4M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.78 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$13.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.12M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$15.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$10.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.76M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $115.31M |
| Revenue | Q3 2025 · Sep 30, 2025 | $329.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $83.73M |
| Revenue | Q3 2025 · Sep 30, 2024 | $243.44M |