- 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 10, 2025 | 11.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 9.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 8.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 7.32M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $0 |
| Capex | Q3 2025 · Sep 30, 2024 | $304K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.97M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$48.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$52.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.64M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.28M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $14.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $24.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $33.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $50.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $59.22M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $67.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $45.2M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $25.96M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $46.67M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $42.75M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.72M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $62.53M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $82.3M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $73.81M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $98.33M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$4.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$4.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.46M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $20.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $27.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.1M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $6.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.62M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $8.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$15.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.51M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.99M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$23.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.69M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$31.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.53M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.36M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.86M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $7.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $35.41M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.93M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.81M |