- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 34.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 41.67M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 35.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 23.61M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$4.5M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$40.08M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$46.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$23.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$53.02M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$12.92M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$27.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$48.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$17.49M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.65M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.18M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $66.73M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.03M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.66M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.76M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.67M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.83M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $753.23K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.21M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.07M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.47M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $1.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.36M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$23.76M |
| Net Income | Q3 2025 · Mar 31, 2025 | $23.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.21M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.29M |
| Net Income | Q3 2025 · Jun 30, 2024 | $18.46M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.96M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$2.01M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $603.84K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.37M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.15M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.29M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $573.61K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $714.27K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.56M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.18M |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.83M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.87M |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.84M |