- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 4.1B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.1B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.35B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.46B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.46B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.68M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.42M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.71M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.71M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $256K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $17.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $20.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $25.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $24M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $21.01M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.02M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $30.74M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $54.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $56.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.88M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.91M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $77.23M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $78.03M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.23M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $431K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.28M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $376K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $904K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.56M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.38M |
| Net Income | Q3 2025 · Mar 31, 2025 | $2.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.26M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.87M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.65M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $21.18M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.21M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $23.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.08M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $31.63M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $50.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $169.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $61.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $190.11M |
| Revenue | Q3 2025 · Sep 30, 2025 | $57.41M |
| Revenue | Q3 2025 · Sep 30, 2025 | $192.85M |
| Revenue | Q3 2025 · Sep 30, 2024 | $69.41M |
| Revenue | Q3 2025 · Sep 30, 2024 | $221.74M |