- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 94.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 89.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 87.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 54.85M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $141.92K |
| Capex | Q3 2025 · Sep 30, 2024 | $3.32K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.29M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.82M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $12.26M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $31.77M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $26.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.03M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $12.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $12.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.95M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.82M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.52M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.66M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.89M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $46.25M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.84M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.38M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $11.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $415.4K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.28M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.24M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $445.28K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$5.62M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $15.11M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.96M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $14.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.62M |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.31M |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.61M |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.47M |