- 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 7, 2025 | 4.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 5.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.29M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $28K |
| Capex | Q3 2025 · Sep 30, 2024 | $36K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $796K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.4M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$58.37M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$54.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$46.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$40.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$32.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$27.99M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $143.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $138.69M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $144.31M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $139.97M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $83.11M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $90.37M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $85.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $93.17M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$2.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.81 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.95M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$18.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$8.89M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$16.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.46M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $517K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$4.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$3.27M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $14.55M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $40.07M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $11.95M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $38.37M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $59.49M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $177.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $48.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $145.87M |
| Revenue | Q3 2025 · Sep 30, 2025 | $74.04M |
| Revenue | Q3 2025 · Sep 30, 2025 | $217.88M |
| Revenue | Q3 2025 · Sep 30, 2024 | $60.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $184.23M |