- Filed
- Nov 17, 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 | 3.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.62M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$895K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.09M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $559K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $468K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $381K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$17.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$29.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$21.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$18.07M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.45M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.81M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.77M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.46M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.3M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.69M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.01M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$7.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$14.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$7.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$14.95 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $229K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $927K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $411K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.52M |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.63M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.55M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$39.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.37M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$8.24M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$7.93M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$9.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$375K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$848K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | −$208K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.62M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $437K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.14M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $336K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $896K |
| Revenue | Q3 2025 · Sep 30, 2025 | $62K |
| Revenue | Q3 2025 · Sep 30, 2025 | $293K |
| Revenue | Q3 2025 · Sep 30, 2024 | $128K |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.52M |